Investment Firms
| Publication of a Prospectus | 02-Oct-2025 | 16:42 | RNS |
| Director/PDMR Shareholding | 29-Aug-2025 | 07:00 | RNS |
| Issue of Equity | 29-Aug-2025 | 07:00 | RNS |
| Half-year Report | 29-Aug-2025 | 07:00 | RNS |
| Statement re Dividend Investment Scheme | 20-Aug-2025 | 14:14 | RNS |
| Transaction in Own Shares | 31-Jul-2025 | 16:42 | RNS |
| Statement re Unaudited NAV and Interim Dividend | 16-Jul-2025 | 10:18 | RNS |
| Statement re Offer for Subscription | 16-Jul-2025 | 07:08 | RNS |
| Transaction in Own Shares | 21-May-2025 | 16:44 | RNS |
| Director/PDMR Shareholding | 16-May-2025 | 09:30 | RNS |
| Issue of Equity - Dividend Investment Scheme | 16-May-2025 | 09:26 | RNS |
| Statement re Dividend Investment Scheme | 09-May-2025 | 13:53 | RNS |
| Net Asset Value(s) | 09-May-2025 | 10:03 | RNS |
| Result of AGM | 08-May-2025 | 13:43 | RNS |
| Issue of Equity | 06-May-2025 | 11:55 | RNS |
| Currency | UK Pounds |
| Share Price | 51.50p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 57.50 |
| 52 Week Low | 50.50 |
| Volume | 4 |
| Shares Issued | 154.62m |
| Market Cap | £79.63m |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 24-Jul-25 | 10-Apr-25 |
| Paid | 29-Aug-25 | 16-May-25 |
| Amount | 2.75p | 1.75p |
| Time | Volume / Share Price |
| 09:00 | 2 @ 52.50p |
| 09:00 | 2 @ 52.50p |
| 08:39 | 1 @ 52.50p |
| 08:39 | 1 @ 50.50p |
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