Investment Firms
Net Asset Value(s) | 27-Mar-2024 | 14:15 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 21-Mar-2024 | 17:00 | GlobeNewswire NA |
Net Asset Value(s) | 19-Mar-2024 | 17:25 | GlobeNewswire NA |
Net Asset Value(s) | 14-Mar-2024 | 09:35 | GlobeNewswire NA |
Net Asset Value(s) | 14-Mar-2024 | 09:30 | GlobeNewswire NA |
Net Asset Value(s) | 14-Mar-2024 | 09:25 | GlobeNewswire NA |
Net Asset Value(s) | 01-Mar-2024 | 10:05 | GlobeNewswire NA |
Total Voting Rights and Capital | 01-Mar-2024 | 07:00 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 22-Feb-2024 | 16:30 | GlobeNewswire NA |
Net Asset Value(s) | 20-Feb-2024 | 16:40 | GlobeNewswire NA |
Net Asset Value(s) | 15-Feb-2024 | 17:35 | GlobeNewswire NA |
Net Asset Value(s) | 07-Feb-2024 | 17:20 | GlobeNewswire NA |
Net Asset Value(s) | 07-Feb-2024 | 17:15 | GlobeNewswire NA |
Total Voting Rights and Capital | 01-Feb-2024 | 07:00 | GlobeNewswire NA |
Net Asset Value(s) | 31-Jan-2024 | 09:25 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 61.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 72.50 |
52 Week Low | 59.00 |
Volume | 0 |
Shares Issued | 203.14m |
Market Cap | £124.93m |
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 | 21-Dec-23 | 27-Jul-23 |
Paid | 12-Jan-24 | 10-Aug-23 |
Amount | 2.50p | 2.50p |
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