Month End Net Asset Value(s) | 10-Oct-2025 | 07:00 | RNS |
Quarterly disclosure | 02-Oct-2025 | 16:38 | RNS |
Update on Managed Wind-Down | 01-Oct-2025 | 10:38 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 12:32 | RNS |
Net Asset Value(s) | 29-Sep-2025 | 12:34 | RNS |
Net Asset Value(s) | 26-Sep-2025 | 11:39 | RNS |
Net Asset Value(s) | 25-Sep-2025 | 12:26 | RNS |
Interim Dividend | 25-Sep-2025 | 09:30 | RNS |
Net Asset Value(s) | 24-Sep-2025 | 12:35 | RNS |
Net Asset Value(s) | 23-Sep-2025 | 11:33 | RNS |
Net Asset Value(s) | 22-Sep-2025 | 12:17 | RNS |
Net Asset Value(s) | 19-Sep-2025 | 10:48 | RNS |
Holding(s) in Company | 18-Sep-2025 | 14:12 | RNS |
Net Asset Value(s) | 18-Sep-2025 | 11:20 | RNS |
Net Asset Value(s) | 17-Sep-2025 | 11:46 | RNS |
Currency | UK Pounds |
Share Price | 45.20p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 49.15 |
52 Week Low | 41.10 |
Volume | 276,942 |
Shares Issued | 301.27m |
Market Cap | £136.17m |
RiskGrade | 97 |
Value | ![]() |
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Price Trend |
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Income | ![]() |
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Growth |
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Latest | Previous | |
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Q1 | Q2 | |
Ex-Div | 02-Oct-25 | 26-Sep-24 |
Paid | 30-Oct-25 | 24-Oct-24 |
Amount | 1.50p | 1.95p |
Time | Volume / Share Price |
16:35 | 11 @ 45.20p |
16:35 | 1 @ 45.20p |
16:35 | 7 @ 45.20p |
16:35 | 3 @ 45.20p |
16:21 | 110 @ 45.20p |
Chair | Davina Walter |
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