Net Asset Value(s) | 04-Apr-2024 | 09:21 | RNS |
AGM Statement | 22-Mar-2024 | 08:15 | RNS |
Net Asset Value(s) | 05-Mar-2024 | 14:04 | RNS |
Dividend Declaration | 13-Feb-2024 | 11:58 | RNS |
Net Asset Value(s) | 05-Feb-2024 | 10:17 | RNS |
Net Asset Value(s) | 03-Jan-2024 | 11:13 | RNS |
Net Asset Value(s) | 05-Dec-2023 | 14:45 | RNS |
Net Asset Value(s) | 06-Nov-2023 | 07:00 | RNS |
Auditor appointment | 20-Oct-2023 | 07:29 | RNS |
Change of Adviser | 10-Oct-2023 | 10:54 | RNS |
Net Asset Value(s) | 04-Oct-2023 | 14:58 | RNS |
Net Asset Value(s) | 04-Sep-2023 | 11:17 | RNS |
Net Asset Value(s) | 02-Aug-2023 | 09:06 | RNS |
Half-year Report | 25-Jul-2023 | 11:37 | RNS |
Net Asset Value(s) | 04-Jul-2023 | 08:50 | RNS |
Currency | UK Pounds |
Share Price | 177.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 210.00 |
52 Week Low | 175.00 |
Volume | 0 |
Shares Issued | 2.16m |
Market Cap | £3.83m |
RiskGrade | 155 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 07-Mar-24 | 07-Sep-23 |
Paid | 11-Apr-24 | 22-Sep-23 |
Amount | 7.60p | 2.20p |
You are here: research