Investment Firms
Net Asset Value - Ordinary Shares | 15-Jan-2024 | 10:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 29-Dec-2023 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 29-Dec-2023 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 29-Dec-2023 | 10:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 22-Dec-2023 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 22-Dec-2023 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 22-Dec-2023 | 10:00 | RNS |
Share Dealings | 18-Dec-2023 | 17:53 | RNS |
Notification of Major Interests in Shares | 15-Dec-2023 | 11:42 | RNS |
Result of AGM | 14-Dec-2023 | 13:02 | RNS |
Net Asset Value - 2021 Realisation Shares | 14-Dec-2023 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 14-Dec-2023 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 14-Dec-2023 | 10:00 | RNS |
Notification of major interests in shares | 12-Dec-2023 | 11:50 | RNS |
Share Transfer | 11-Dec-2023 | 16:35 | RNS |
Currency | UK Pounds |
Share Price | 101.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 102.00 |
52 Week Low | 78.00 |
Volume | 52 |
Shares Issued | 56.78m |
Market Cap | £57.35m |
RiskGrade | 22 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 09-May-24 | 01-Feb-24 |
Paid | 31-May-24 | 23-Feb-24 |
Amount | 2.27p | 2.27p |
Time | Volume / Share Price |
10:05 | 52 @ 101.98p |
You are here: research