Investment Firms
Net Asset Values | 18-Aug-2025 | 11:00 | RNS |
Net Asset Values | 11-Aug-2025 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 04-Aug-2025 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 04-Aug-2025 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 04-Aug-2025 | 10:00 | RNS |
Interim Dividend to Ordinary Shareholders | 31-Jul-2025 | 07:00 | RNS |
Net Asset Values | 21-Jul-2025 | 11:00 | RNS |
Net Asset Values | 15-Jul-2025 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 14-Jul-2025 | 12:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 14-Jul-2025 | 12:05 | RNS |
Net Asset Value - Ordinary Shares | 14-Jul-2025 | 12:00 | RNS |
Net Asset Values | 23-Jun-2025 | 11:00 | RNS |
Net Asset Values | 16-Jun-2025 | 11:00 | RNS |
Notification of Major Interests in Shares | 11-Jun-2025 | 11:55 | RNS |
Net Asset Values | 09-Jun-2025 | 11:00 | RNS |
Currency | UK Pounds |
Share Price | 133.00p |
Change Today | 2.00p |
% Change | 1.53 % |
52 Week High | 134.96p |
52 Week Low | 85.00p |
Volume | 80,791 |
Shares Issued | 56.78m |
Market Cap | £75.52m |
RiskGrade | 22 |
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 | 07-Aug-25 | 08-May-25 |
Paid | 29-Aug-25 | 30-May-25 |
Amount | 2.27p | 2.27p |
Time | Volume / Share Price |
08:53 | 50,000 @ 134.00p |
11:18 | 119 @ 134.96p |
10:46 | 1,047 @ 134.96p |
08:42 | 29,625 @ 134.96p |
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