Net Asset Value | 03-Jun-2025 | 07:00 | RNS |
Notice of AGM | 29-May-2025 | 07:00 | RNS |
Director Dealing | 07-May-2025 | 13:29 | RNS |
Change of Service Providers and Registered Office | 06-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 02-May-2025 | 09:26 | RNS |
Holding(s) in Company | 16-Apr-2025 | 17:33 | RNS |
Net Asset Value(s) | 02-Apr-2025 | 14:50 | RNS |
Additional Subscription and Total Voting Rights | 20-Mar-2025 | 07:00 | RNS |
Annual Results | 18-Mar-2025 | 07:00 | RNS |
Issue of Equity and Total Voting Rights | 14-Mar-2025 | 07:00 | RNS |
Holding(s) in Company | 11-Mar-2025 | 17:02 | RNS |
Net Asset Value(s) | 04-Mar-2025 | 16:59 | RNS |
Holding(s) in Company | 04-Feb-2025 | 17:10 | RNS |
Net Asset Value(s) | 04-Feb-2025 | 13:46 | RNS |
Amalgamation of Administrator | 03-Feb-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 126.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 140.00 |
52 Week Low | 110.50 |
Volume | 18,120 |
Shares Issued | 25.68m |
Market Cap | £32.49m |
Value |
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Price Trend |
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Income | ![]() |
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Growth | ![]() |
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No dividends found |
Time | Volume / Share Price |
12:23 | 14,222 @ 125.13p |
08:54 | 3,898 @ 127.94p |
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