Notice of AGM | 10-Oct-2025 | 11:53 | RNS |
Monthly Investment Report - September 2025 | 09-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 13:06 | RNS |
Director/PDMR Shareholding | 02-Oct-2025 | 13:50 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 15:24 | RNS |
Total Voting Rights | 01-Oct-2025 | 13:22 | RNS |
Dividend Declaration | 01-Oct-2025 | 07:00 | RNS |
Annual Financial Report | 01-Oct-2025 | 07:00 | RNS |
Transaction in Own Shares | 29-Sep-2025 | 07:00 | RNS |
Transaction in Own Shares | 26-Sep-2025 | 07:00 | RNS |
Net Asset Value(s) | 24-Sep-2025 | 13:30 | RNS |
Transaction in Own Shares | 23-Sep-2025 | 07:00 | RNS |
Transaction in Own Shares | 22-Sep-2025 | 07:00 | RNS |
Transaction in Own Shares | 19-Sep-2025 | 07:00 | RNS |
Net Asset Value(s) | 17-Sep-2025 | 15:37 | RNS |
Currency | UK Pounds |
Share Price | 289.00p |
Closing Price Change | -3.00p |
% Change | 0.00 % |
52 Week High | 0.000p |
52 Week Low | 0.000p |
Volume | 0 |
Shares Issued | 296.75m |
RiskGrade | 71 |
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 | Interim | |
Ex-Div | 09-Oct-25 | 20-Mar-25 |
Paid | 24-Oct-25 | 04-Apr-25 |
Amount | 3.35p | 2.85p |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | Nicholas Pink |
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