Investment Firms
Total Voting Rights | 01-May-2024 | 13:15 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:47 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:42 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:50 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:43 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 13:07 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 13:01 | RNS |
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 |
Currency | UK Pounds |
Share Price | 118.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 121.00 |
52 Week Low | 101.50 |
Volume | 22,134 |
Shares Issued | 51.47m |
Market Cap | £61.00m |
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 |
11:30 | 7,543 @ 120.60p |
11:18 | 6,631 @ 119.15p |
11:17 | 4,879 @ 118.50p |
08:04 | 1,806 @ 117.81p |
08:03 | 1,275 @ 117.81p |
Chair | David Warnock |
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