Investment Firms
Intention to Utilise Over-allotment Facility | 14-Mar-2024 | 13:00 | RNS |
Net Asset Value(s) | 06-Mar-2024 | 15:00 | RNS |
Result of AGM | 06-Mar-2024 | 13:46 | RNS |
Total Voting Rights | 01-Mar-2024 | 10:34 | RNS |
Allotment of Shares and Total Voting Rights | 15-Feb-2024 | 14:00 | RNS |
Net Asset Value(s) | 07-Feb-2024 | 10:00 | RNS |
Director/PDMR Shareholding | 02-Feb-2024 | 14:50 | RNS |
Total Voting Rights | 01-Feb-2024 | 17:12 | RNS |
Transaction in Own Shares | 01-Feb-2024 | 07:00 | RNS |
Director/PDMR Shareholding | 30-Jan-2024 | 12:03 | RNS |
Allotment of Shares and Total Voting Rights | 26-Jan-2024 | 14:30 | RNS |
Net Asset Value(s) | 24-Jan-2024 | 17:00 | RNS |
Net Asset Value(s) | 24-Jan-2024 | 16:00 | RNS |
Offer Update Extension of Early Bird Discount Date | 22-Jan-2024 | 15:00 | RNS |
Issue of Supplementary Prospectus | 19-Jan-2024 | 14:35 | RNS |
Currency | UK Pounds |
Share Price | 56.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 59.00 |
52 Week Low | 49.60 |
Volume | 0 |
Shares Issued | 398.51m |
Market Cap | £225.16m |
RiskGrade | 93 |
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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Interim | Final | |
Ex-Div | 08-Aug-24 | 08-Feb-24 |
Paid | 09-Sep-24 | 08-Mar-24 |
Amount | 1.75p | 2.25p |
Time | Volume / Share Price |
0 @ 0.000p |
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