Estimated Net Asset Value | 10-Oct-2025 | 15:46 | RNS |
Total Voting Rights | 01-Oct-2025 | 09:35 | RNS |
Mid-Month Estimated Net Asset Value | 25-Sep-2025 | 15:32 | RNS |
Final Net Asset Value | 25-Sep-2025 | 15:31 | RNS |
Estimated Net Asset Value | 10-Sep-2025 | 15:24 | RNS |
Update re Marylebone Partners and Brown Advisory | 08-Sep-2025 | 07:00 | RNS |
Total Voting Rights | 01-Sep-2025 | 09:37 | RNS |
Final Net Asset Value | 26-Aug-2025 | 13:02 | RNS |
Mid-Month Estimated Net Asset Value | 26-Aug-2025 | 13:02 | RNS |
Revolving Credit Facility | 26-Aug-2025 | 07:00 | RNS |
Estimated Net Asset Value | 11-Aug-2025 | 14:59 | RNS |
Total Voting Rights | 01-Aug-2025 | 08:53 | RNS |
Dividend Declaration | 30-Jul-2025 | 16:35 | RNS |
Mid-Month Estimated Net Asset Value | 25-Jul-2025 | 14:30 | RNS |
Final Net Asset Value | 25-Jul-2025 | 14:25 | RNS |
Currency | UK Pounds |
Share Price | 244.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 280.00p |
52 Week Low | 224.00p |
Volume | 0 |
Shares Issued | 53.00m |
Market Cap | £129.32m |
RiskGrade | 150 |
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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3rd Interim | 2nd Interim | |
Ex-Div | 14-Aug-25 | 15-May-25 |
Paid | 05-Sep-25 | 06-Jun-25 |
Amount | 2.10p | 2.00p |
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