Net Asset Value(s) | 14-Oct-2025 | 11:37 | RNS |
Ten Largest Investments | 14-Oct-2025 | 09:22 | RNS |
Transaction in Own Shares | 13-Oct-2025 | 17:14 | RNS |
Gearing Announcement | 13-Oct-2025 | 13:55 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 11:43 | RNS |
Transaction in Own Shares | 10-Oct-2025 | 17:11 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 11:42 | RNS |
Transaction in Own Shares | 09-Oct-2025 | 17:24 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 11:57 | RNS |
Transaction in Own Shares | 08-Oct-2025 | 17:23 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:12 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:11 | RNS |
Gearing announcement | 06-Oct-2025 | 11:59 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 11:14 | RNS |
Transaction in Own Shares | 03-Oct-2025 | 16:57 | RNS |
Currency | UK Pounds |
Share Price | 678.00p |
Closing Price Change | 3.00p |
% Change | 0.00 % |
52 Week High | 0.000p |
52 Week Low | 0.000p |
Volume | 0 |
Shares Issued | 160.60m |
RiskGrade | 79 |
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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Final | Final | |
Ex-Div | 24-Dec-24 | 21-Dec-23 |
Paid | 12-Feb-25 | 05-Feb-24 |
Amount | 6.75p | 6.50p |
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