Director/PDMR Shareholding | 14-Oct-2025 | 15:30 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 12:49 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 12:42 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 12:47 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 12:53 | RNS |
Issue of Equity | 08-Oct-2025 | 16:17 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 12:42 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 12:55 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 13:18 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 13:16 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 13:01 | RNS |
Compliance with Market Abuse Regulation | 01-Oct-2025 | 16:21 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 12:56 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 12:34 | RNS |
Net Asset Value(s) | 29-Sep-2025 | 12:57 | RNS |
Currency | UK Pounds |
Share Price | 96.75p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 104.00p |
52 Week Low | 84.00p |
Volume | 2,136 |
Shares Issued | 30.71m |
Market Cap | £29.71m |
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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Q2 | Q1 | |
Ex-Div | 02-Oct-25 | 03-Jul-25 |
Paid | 07-Nov-25 | 01-Aug-25 |
Amount | 1.37p | 1.37p |
Time | Volume / Share Price |
11:23 | 2,136 @ 98.50p |
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