Alternative Investment Instruments
Half-year Report | 30-Sep-2025 | 07:00 | RNS |
Holding(s) in Company | 26-Sep-2025 | 16:59 | RNS |
Holding(s) in Company | 25-Sep-2025 | 15:52 | RNS |
Reduction of the share premium account | 11-Sep-2025 | 16:15 | RNS |
Exchange Rate - 2nd Interim Dividend | 27-Aug-2025 | 16:19 | RNS |
Holding(s) in Company | 20-Aug-2025 | 16:36 | RNS |
Dividend Declaration - Amendment | 05-Aug-2025 | 18:24 | RNS |
Dividend Declaration | 05-Aug-2025 | 07:00 | RNS |
Net Asset Value and Factsheet Announcement | 05-Aug-2025 | 07:00 | RNS |
Update on Sales Process | 28-Jul-2025 | 07:00 | RNS |
Holding(s) in Company | 07-Jul-2025 | 17:30 | RNS |
Result of AGM | 19-Jun-2025 | 15:09 | RNS |
Update on Sagres Disposal and Managed Wind-Down | 19-Jun-2025 | 12:00 | RNS |
Exchange Rate for the 1st Interim Dividend | 02-Jun-2025 | 16:00 | RNS |
Circular regarding notice of AGM | 27-May-2025 | 18:10 | RNS |
Currency | UK Pounds |
Share Price | 40.95p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 56.70p |
52 Week Low | 36.85p |
Volume | 119 |
Shares Issued | 378.12m |
Market Cap | £154.84m |
RiskGrade | 30 |
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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2nd Interim | 1st Interim | |
Ex-Div | 14-Aug-25 | 22-May-25 |
Paid | 05-Sep-25 | 13-Jun-25 |
Amount | 0.79¢ | 0.79¢ |
Time | Volume / Share Price |
13:52 | 100 @ 41.88p |
12:21 | 19 @ 41.90p |
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