Net Asset Value(s) | 08-Apr-2024 | 13:16 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 13:06 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 13:05 | RNS |
Compliance with Market Abuse Regulation | 03-Apr-2024 | 16:24 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:48 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 13:51 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 12:53 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 13:15 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 13:11 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:58 | RNS |
Dividend and Capital Repayment | 25-Mar-2024 | 10:15 | RNS |
Cancellation of the Company’s... | 25-Mar-2024 | 10:08 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 12:49 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 13:29 | RNS |
Portfolio Update | 20-Mar-2024 | 14:39 | RNS |
Currency | UK Pounds |
Share Price | 90.25p |
Change Today | 1.25p |
% Change | 1.40 % |
52 Week High | 95.50 |
52 Week Low | 71.00 |
Volume | 0 |
Shares Issued | 83.32m |
Market Cap | £75.20m |
RiskGrade | 275 |
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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Q1 | Q4 | |
Ex-Div | 04-Jul-24 | 04-Apr-24 |
Paid | 02-Aug-24 | 03-May-24 |
Amount | 1.35p | 1.66p |
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