Net Asset Value(s) | 10-Oct-2023 | 12:38 | RNS |
Result of AGM | 09-Oct-2023 | 16:58 | RNS |
Net Asset Value(s) | 09-Oct-2023 | 15:23 | RNS |
Change to Director Information | 06-Oct-2023 | 14:02 | RNS |
Net Asset Value(s) | 06-Oct-2023 | 12:28 | RNS |
Net Asset Value(s) | 05-Oct-2023 | 12:25 | RNS |
Net Asset Value(s) | 04-Oct-2023 | 12:38 | RNS |
Proposed Combination with Henderson High Income | 04-Oct-2023 | 07:00 | RNS |
Net Asset Value(s) | 03-Oct-2023 | 12:50 | RNS |
Net Asset Value(s) | 02-Oct-2023 | 13:58 | RNS |
Net Asset Value(s) | 28-Sep-2023 | 13:19 | RNS |
Net Asset Value(s) | 27-Sep-2023 | 12:25 | RNS |
Net Asset Value(s) | 26-Sep-2023 | 12:35 | RNS |
Net Asset Value(s) | 25-Sep-2023 | 12:12 | RNS |
Net Asset Value(s) | 22-Sep-2023 | 12:40 | RNS |
Currency | UK Pounds |
Share Price | 66.70p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 73.70 |
52 Week Low | 60.80 |
Volume | 0 |
Shares Issued | 182.07m |
Market Cap | £121.44m |
RiskGrade | 112 |
Value |
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Value |
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Income |
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Growth |
---|
Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 04-Jan-24 | 30-Nov-23 |
Paid | 15-Jan-24 | 29-Dec-23 |
Amount | 0.55p | 1.10p |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | Angus Macpherson |
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