Investment Firms
Net Asset Value - Ordinary Shares | 14-Feb-2024 | 10:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 02-Feb-2024 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 02-Feb-2024 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 02-Feb-2024 | 10:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 26-Jan-2024 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 26-Jan-2024 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 26-Jan-2024 | 10:00 | RNS |
Interim Dividend to Ordinary Shareholders | 25-Jan-2024 | 07:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 15-Jan-2024 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 15-Jan-2024 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 15-Jan-2024 | 10:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 29-Dec-2023 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 29-Dec-2023 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 29-Dec-2023 | 10:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 22-Dec-2023 | 10:10 | RNS |
Currency | UK Pounds |
Share Price | 96.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 96.50 |
52 Week Low | 78.00 |
Volume | 0 |
Shares Issued | 56.78m |
Market Cap | £54.51m |
RiskGrade | 22 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 09-May-24 | 01-Feb-24 |
Paid | 31-May-24 | 23-Feb-24 |
Amount | 2.27p | 2.27p |
Time | Volume / Share Price |
0 @ 0.000p |
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