Net Asset Value(s) | 21-Dec-2023 | 15:03 | RNS |
Monthly Factsheet as at 30 November 2023 | 21-Dec-2023 | 11:04 | RNS |
Net Asset Value(s) | 20-Dec-2023 | 12:08 | RNS |
Net Asset Value(s) | 19-Dec-2023 | 12:50 | RNS |
Net Asset Value(s) | 18-Dec-2023 | 15:56 | RNS |
Net Asset Value(s) | 15-Dec-2023 | 14:42 | RNS |
Net Asset Value(s) | 14-Dec-2023 | 12:45 | RNS |
Net Asset Value(s) | 13-Dec-2023 | 15:45 | RNS |
Publication of Circular | 12-Dec-2023 | 16:55 | RNS |
Publication of Circular | 12-Dec-2023 | 16:40 | RNS |
Net Asset Value(s) | 12-Dec-2023 | 14:23 | RNS |
Net Asset Value(s) | 11-Dec-2023 | 15:00 | RNS |
Net Asset Value(s) | 08-Dec-2023 | 15:32 | RNS |
Dividend Declaration | 08-Dec-2023 | 15:16 | RNS |
Net Asset Value(s) | 07-Dec-2023 | 14:15 | RNS |
Currency | UK Pounds |
Share Price | 66.70p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 73.70 |
52 Week Low | 60.80 |
Volume | 0 |
Shares Issued | 182.07m |
Market Cap | £121.44m |
RiskGrade | 112 |
Value |
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Value |
---|
Income |
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Growth |
---|
Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 04-Jan-24 | 30-Nov-23 |
Paid | 15-Jan-24 | 29-Dec-23 |
Amount | 0.55p | 1.10p |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | Angus Macpherson |
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