Investment Firms
Net Asset Value(s) | 19-Apr-2024 | 12:42 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:24 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:56 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:09 | RNS |
Portfolio Update | 16-Apr-2024 | 10:00 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:50 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 13:43 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 13:13 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:42 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:54 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 13:14 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 13:06 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 13:02 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:46 | RNS |
Transaction in Own Shares | 02-Apr-2024 | 16:22 | RNS |
Currency | UK Pounds |
Share Price | 111.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 121.00 |
52 Week Low | 101.50 |
Volume | 59,747 |
Shares Issued | 51.47m |
Market Cap | £57.14m |
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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3rd Interim | 2nd Interim | |
Ex-Div | 14-Mar-24 | 14-Dec-23 |
Paid | 09-Apr-24 | 12-Jan-24 |
Amount | 1.80p | 1.80p |
Time | Volume / Share Price |
16:07 | 13,225 @ 112.82p |
16:12 | 5,288 @ 112.82p |
15:21 | 293 @ 109.44p |
12:01 | 29,486 @ 113.00p |
12:43 | 5,000 @ 112.82p |
Chair | David Warnock |
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