Investor report at 30 June 2025 | 13-Aug-2025 | 07:00 | RNS |
Net Asset Value and Dividend Declaration | 24-Jul-2025 | 07:00 | RNS |
Holding(s) in Company | 20-Jun-2025 | 16:01 | RNS |
Results of Annual General Meeting | 06-Jun-2025 | 10:53 | RNS |
Holding(s) in Company | 27-May-2025 | 14:05 | RNS |
Holding(s) in Company | 15-May-2025 | 16:30 | RNS |
Holding(s) in Company | 15-May-2025 | 16:28 | RNS |
Notice of Annual General Meeting | 08-May-2025 | 09:30 | RNS |
Change of Auditor | 06-May-2025 | 13:10 | RNS |
Dividend Declaration | 01-May-2025 | 10:21 | RNS |
Annual Report and Accounts | 30-Apr-2025 | 07:00 | RNS |
Investor report at 31 December 2024 | 27-Feb-2025 | 07:00 | RNS |
Net Asset Value and Dividend Declaration | 12-Feb-2025 | 07:00 | RNS |
Holding(s) in Company | 04-Dec-2024 | 18:23 | RNS |
Total Voting Rights | 29-Nov-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 63.40p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 81.40p |
52 Week Low | 62.60p |
Volume | 188,419 |
Shares Issued | 215.61m |
Market Cap | £136.69m |
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 | 31-Jul-25 | 15-May-25 |
Paid | 01-Sep-25 | 16-Jun-25 |
Amount | 1.58p | 1.58p |
Time | Volume / Share Price |
16:35 | 137 @ 63.40p |
16:35 | 105 @ 63.40p |
16:35 | 1 @ 63.40p |
16:35 | 15 @ 63.40p |
16:35 | 12 @ 63.40p |
Chair | Alexander Anders Ohlsson |
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