Gearing Announcement | 15-Sep-2025 | 12:10 | RNS |
Net Asset Value(s) | 15-Sep-2025 | 11:46 | RNS |
Half-year Report | 12-Sep-2025 | 14:39 | RNS |
Net Asset Value(s) | 12-Sep-2025 | 10:39 | RNS |
Net Asset Value(s) | 11-Sep-2025 | 10:16 | RNS |
Ten Largest Investments | 10-Sep-2025 | 16:32 | RNS |
Net Asset Value(s) | 10-Sep-2025 | 10:58 | RNS |
Net Asset Value(s) | 09-Sep-2025 | 11:20 | RNS |
Gearing announcement | 08-Sep-2025 | 12:18 | RNS |
Net Asset Value(s) | 08-Sep-2025 | 11:42 | RNS |
Transaction in Own Shares | 05-Sep-2025 | 17:15 | RNS |
Net Asset Value(s) | 05-Sep-2025 | 11:17 | RNS |
Transaction in Own Shares | 04-Sep-2025 | 17:01 | RNS |
Net Asset Value(s) | 04-Sep-2025 | 11:05 | RNS |
Net Asset Value(s) | 03-Sep-2025 | 10:56 | RNS |
Currency | UK Pounds |
Share Price | 395.00p |
Change Today | -3.50p |
% Change | -0.88 % |
52 Week High | 522.00 |
52 Week Low | 338.00 |
Volume | 141,401 |
Shares Issued | 57.04m |
Market Cap | £225.29m |
Beta | 0.00 |
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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Final | Final | |
Ex-Div | 12-Jun-25 | 18-Apr-24 |
Paid | 11-Jul-25 | 17-May-24 |
Amount | 3.10p | 3.00p |
Time | Volume / Share Price |
16:28 | 23,300 @ 394.97p |
16:35 | 78 @ 395.00p |
16:35 | 3 @ 395.00p |
16:35 | 51 @ 395.00p |
16:35 | 3 @ 395.00p |
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