Investment Firms
Net Asset Value(s) | 18-Sep-2024 | 14:14 | RNS |
Net Asset Value(s) | 17-Sep-2024 | 12:18 | RNS |
Net Asset Value(s) | 16-Sep-2024 | 13:18 | RNS |
Net Asset Value(s) | 13-Sep-2024 | 12:52 | RNS |
Net Asset Value(s) | 12-Sep-2024 | 13:32 | RNS |
Net Asset Value(s) | 11-Sep-2024 | 14:50 | RNS |
Net Asset Value(s) | 10-Sep-2024 | 15:48 | RNS |
Shareholder Webcast | 10-Sep-2024 | 14:47 | RNS |
Net Asset Value(s) | 09-Sep-2024 | 14:52 | RNS |
Net Asset Value(s) as at 5 September 2024 | 09-Sep-2024 | 08:51 | RNS |
Net Asset Value(s) | 05-Sep-2024 | 11:41 | RNS |
Net Asset Value(s) | 04-Sep-2024 | 12:08 | RNS |
Investment Holdings | 03-Sep-2024 | 17:28 | RNS |
Top Ten Holdings | 03-Sep-2024 | 17:25 | RNS |
Net Asset Value(s) | 03-Sep-2024 | 12:16 | RNS |
Currency | UK Pounds |
Share Price | 229.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 235.00 |
52 Week Low | 184.50 |
Volume | 718 |
Shares Issued | 40.00m |
Market Cap | £91.60m |
RiskGrade | 75 |
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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1st Interim | 4th Interim | |
Ex-Div | 25-Jul-24 | 25-Apr-24 |
Paid | 30-Aug-24 | 31-May-24 |
Amount | 0.80p | 0.80p |
Time | Volume / Share Price |
11:56 | 170 @ 232.50p |
11:54 | 548 @ 222.40p |
Chair | Jonathan Davie |
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