Investment Firms
Half-yearly Report | 11-Jun-2024 | 07:00 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 13:30 | RNS |
Total Voting Rights | 03-Jun-2024 | 12:22 | RNS |
Transaction in Own Shares | 24-May-2024 | 17:44 | RNS |
Net Asset Value(s) | 07-May-2024 | 16:00 | RNS |
Compliance with Market Abuse Regulation ("MAR") | 07-May-2024 | 11:47 | RNS |
Total Voting Rights | 01-May-2024 | 11:11 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 15:30 | RNS |
Share Allotment, Total Voting Rights, Offer Close | 03-Apr-2024 | 09:00 | RNS |
Transaction in Own Shares | 03-Apr-2024 | 07:00 | RNS |
Close of Offer to New Applications | 02-Apr-2024 | 07:00 | RNS |
CHANGE OF ALLOTMENT DATE & EXTENSION OF THE OFFER | 20-Mar-2024 | 08:02 | RNS |
Close of Offer to New Applications | 19-Mar-2024 | 17:37 | RNS |
Director/PDMR Shareholding | 18-Mar-2024 | 16:48 | RNS |
Director/PDMR Shareholding | 18-Mar-2024 | 16:46 | 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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