Investment Firms
Issue of Equity and Total Voting Rights | 12-Jan-2024 | 09:30 | GlobeNewswire NA |
Net Asset Value(s) | 10-Jan-2024 | 17:16 | GlobeNewswire NA |
Net Asset Value(s) | 08-Jan-2024 | 18:35 | GlobeNewswire NA |
Net Asset Value(s) | 08-Jan-2024 | 18:30 | GlobeNewswire NA |
Total Voting Rights and Capital | 02-Jan-2024 | 07:00 | GlobeNewswire NA |
Net Asset Value(s) | 28-Dec-2023 | 17:45 | GlobeNewswire NA |
Close of Offers to Further Applications | 21-Dec-2023 | 17:00 | GlobeNewswire NA |
Net Asset Value(s) | 21-Dec-2023 | 08:20 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 14-Dec-2023 | 16:10 | GlobeNewswire NA |
Issue of Equity and Total Voting Rights | 14-Dec-2023 | 14:25 | GlobeNewswire NA |
Net Asset Value(s) | 12-Dec-2023 | 16:05 | GlobeNewswire NA |
Net Asset Value(s) | 08-Dec-2023 | 15:45 | GlobeNewswire NA |
Net Asset Value(s) | 06-Dec-2023 | 14:15 | GlobeNewswire NA |
Total Voting Rights and Capital | 01-Dec-2023 | 07:00 | GlobeNewswire NA |
Net Asset Value(s) | 29-Nov-2023 | 11:40 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 61.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 72.50 |
52 Week Low | 59.00 |
Volume | 0 |
Shares Issued | 202.73m |
Market Cap | £123.67m |
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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