Director Declaration | 19-Sep-2025 | 10:28 | RNS |
Net Asset Value & Operating Update | 21-Aug-2025 | 07:00 | RNS |
Result of AGM | 20-Aug-2025 | 15:13 | RNS |
Interim Dividend Declaration | 07-Aug-2025 | 07:00 | RNS |
Notice of AGM | 17-Jul-2025 | 07:00 | RNS |
Reduced Investment Management Fee | 19-Jun-2025 | 07:00 | RNS |
Publication of Sustainability & ESG Report | 16-Jun-2025 | 07:01 | RNS |
Full Year Results & Annual Report | 16-Jun-2025 | 07:00 | RNS |
Notice of Full Year Results | 22-May-2025 | 09:01 | RNS |
Directors’ Roles, Functions and Responsibi... | 22-May-2025 | 09:00 | RNS |
Directorate Change & Chair Succession | 15-May-2025 | 13:36 | RNS |
Twelfth Dividend Target | 15-May-2025 | 07:02 | RNS |
Net Asset Value & Operating Update | 15-May-2025 | 07:01 | RNS |
Interim Dividend Declaration | 15-May-2025 | 07:00 | RNS |
Total Voting Rights | 01-May-2025 | 07:01 | RNS |
Currency | UK Pounds |
Share Price | 62.60p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 79.50 |
52 Week Low | 60.80 |
Volume | 2,351,629 |
Shares Issued | 575.20m |
Market Cap | £360.08m |
Beta | 0.00 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 0 |
Buy | 0 |
Neutral | 3 |
Sell | 1 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Q1 | Q4 | |
Ex-Div | 14-Aug-25 | 22-May-25 |
Paid | 30-Sep-25 | 30-Jun-25 |
Amount | 2.10p | 2.11p |
Time | Volume / Share Price |
16:47 | 2,790 @ 62.82p |
16:35 | 4,880 @ 62.60p |
16:35 | 31 @ 62.60p |
16:35 | 38,368 @ 62.60p |
16:35 | 944 @ 62.60p |
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