Investment Firms
Net Asset Value(s) | 25-Apr-2024 | 18:00 | RNS |
Dividend Declaration | 25-Apr-2024 | 16:00 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 18:00 | RNS |
Annual Financial Report | 17-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 18:00 | RNS |
Currency | UK Pounds |
Share Price | 52.60p |
Change Today | 0.80p |
% Change | 1.54 % |
52 Week High | 78.20 |
52 Week Low | 51.00 |
Volume | 17,290 |
Shares Issued | 13.03m |
Market Cap | £6.86m |
RiskGrade | 64 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | Special | |
Ex-Div | 02-May-24 | 17-May-23 |
Paid | 31-May-24 | 31-May-23 |
Amount | 4.10p | 80.22p |
Time | Volume / Share Price |
16:36 | 19 @ 51.80p |
16:29 | 29 @ 51.40p |
16:29 | 3 @ 51.40p |
16:13 | 2,234 @ 53.54p |
16:05 | 1,870 @ 53.54p |
Chair | Rupert O Dorey |
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