Investment Firms
Total Voting Rights | 01-Aug-2023 | 13:52 | RNS |
Transaction in Own Shares | 27-Jul-2023 | 16:11 | RNS |
Net Asset Value(s) | 24-Jul-2023 | 14:00 | RNS |
Total Voting Rights | 03-Jul-2023 | 11:26 | RNS |
Transaction in Own Shares | 20-Jun-2023 | 15:45 | RNS |
Half-yearly Report | 13-Jun-2023 | 07:00 | RNS |
Net Asset Value(s) | 06-Jun-2023 | 17:30 | RNS |
Compliance with the Market Abuse Regulation | 12-May-2023 | 07:00 | RNS |
Net Asset Value(s) | 05-May-2023 | 17:30 | RNS |
Net Asset Value(s) | 04-May-2023 | 13:00 | RNS |
Total Voting Rights | 02-May-2023 | 12:57 | RNS |
Transaction in Own Shares | 05-Apr-2023 | 18:21 | RNS |
Allotment of Shares | 03-Apr-2023 | 15:47 | RNS |
Total Voting Rights | 03-Apr-2023 | 11:09 | RNS |
Net Asset Value(s) | 30-Mar-2023 | 12:00 | RNS |
Currency | UK Pounds |
Share Price | 53.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 56.00 |
52 Week Low | 50.15 |
Volume | 0 |
Shares Issued | 390.50m |
Market Cap | £206.96m |
RiskGrade | 96 |
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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Final | Interim | |
Ex-Div | 08-Feb-24 | 10-Aug-23 |
Paid | 08-Mar-24 | 08-Sep-23 |
Amount | 2.50p | 1.75p |
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