Issue Price for the Placing and WRAP Retail Offer | 17-Oct-2025 | 10:17 | RNS |
Net Asset Value Weekly to 10 Oct 2025 | 17-Oct-2025 | 09:55 | RNS |
Results of Extraordinary General Meeting | 13-Oct-2025 | 16:30 | RNS |
Net Asset Value Weekly to 03 Oct 2025 | 10-Oct-2025 | 17:20 | RNS |
Net Asset Value Weekly to 26 Sep 2025 | 06-Oct-2025 | 14:20 | RNS |
INVESTOR WEBINAR | 03-Oct-2025 | 09:32 | RNS |
PUBLICATION OF AUGUST 2025 MONTHLY REPORT | 01-Oct-2025 | 14:46 | RNS |
Total Voting Rights | 01-Oct-2025 | 10:01 | RNS |
Net Asset Value Weekly to 19 Sep 2025 | 29-Sep-2025 | 15:10 | RNS |
Net Asset Value Month End 29 Aug 2025 | 29-Sep-2025 | 14:53 | RNS |
WRAP Retail Offer | 29-Sep-2025 | 07:05 | RNS |
Proposed Placing and Retail Offer | 29-Sep-2025 | 07:00 | RNS |
2025 Half Yearly Financial Report | 26-Sep-2025 | 07:00 | RNS |
Issue of Equity | 25-Sep-2025 | 14:02 | RNS |
Notice of EGM | 23-Sep-2025 | 14:34 | RNS |
Currency | UK Pounds |
Share Price | 118.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 124.50p |
52 Week Low | 115.00p |
Volume | 563,285 |
Shares Issued | 179.99m |
Market Cap | £212.39m |
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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2nd Interim | 1st Interim | |
Ex-Div | 07-Aug-25 | 08-May-25 |
Paid | 29-Aug-25 | 30-May-25 |
Amount | 2.31p | 2.31p |
Time | Volume / Share Price |
13:58 | 7,000 @ 117.88p |
13:26 | 16,116 @ 117.89p |
13:22 | 30,000 @ 117.89p |
12:12 | 83,966 @ 117.90p |
12:49 | 4,241 @ 117.90p |
Chair | Robert Kirkby |
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