Investment Firms
Net Asset Value(s) | 17-Apr-2024 | 13:10 | GlobeNewswire NA |
Net Asset Value(s) | 12-Apr-2024 | 10:40 | GlobeNewswire NA |
Net Asset Value(s) | 10-Apr-2024 | 15:30 | GlobeNewswire NA |
Net Asset Value(s) | 10-Apr-2024 | 15:25 | GlobeNewswire NA |
Total Voting Rights and Capital | 02-Apr-2024 | 07:00 | GlobeNewswire NA |
Net Asset Value(s) | 27-Mar-2024 | 14:16 | GlobeNewswire NA |
Annual Report for the year ended 30 November 202... | 26-Mar-2024 | 15:40 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 21-Mar-2024 | 17:00 | GlobeNewswire NA |
Net Asset Value(s) | 19-Mar-2024 | 17:25 | GlobeNewswire NA |
Net Asset Value(s) | 14-Mar-2024 | 09:45 | GlobeNewswire NA |
Net Asset Value(s) | 14-Mar-2024 | 09:40 | GlobeNewswire NA |
Net Asset Value(s) | 14-Mar-2024 | 09:35 | GlobeNewswire NA |
Final Results | 08-Mar-2024 | 07:00 | GlobeNewswire NA |
Net Asset Value(s) | 01-Mar-2024 | 10:05 | GlobeNewswire NA |
Total Voting Rights and Capital | 01-Mar-2024 | 07:00 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 46.20p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 55.00 |
52 Week Low | 43.60 |
Volume | 0 |
Shares Issued | 184.14m |
Market Cap | £85.07m |
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 | Special | |
Ex-Div | 30-May-24 | 30-May-24 |
Paid | 27-Jun-24 | 27-Jun-24 |
Amount | 1.80p | 3.60p |
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