Investment Firms
Net Asset Value(s) | 15-Apr-2024 | 10:36 | RNS |
Annual Financial Report | 12-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 11:58 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 13:04 | RNS |
Transaction in Own Shares | 03-Apr-2024 | 12:15 | RNS |
Total Voting Rights | 02-Apr-2024 | 11:06 | RNS |
Transaction in Own Shares | 25-Mar-2024 | 14:26 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:39 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 13:55 | RNS |
Transaction in Own Shares | 15-Mar-2024 | 15:00 | RNS |
Compliance with Market Abuse Regulation | 14-Mar-2024 | 17:11 | RNS |
Strategic Review | 14-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 11-Mar-2024 | 10:12 | RNS |
Net Asset Value(s) | 04-Mar-2024 | 09:55 | RNS |
Total Voting Rights | 01-Mar-2024 | 16:18 | RNS |
Currency | UK Pounds |
Share Price | 85.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 116.50 |
52 Week Low | 85.00 |
Volume | 5,932 |
Shares Issued | 149.56m |
Market Cap | £127.88m |
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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2nd Interim | Interim | |
Ex-Div | 07-Dec-23 | 19-Oct-23 |
Paid | 12-Jan-24 | 24-Nov-23 |
Amount | 2.50p | 2.50p |
Time | Volume / Share Price |
12:22 | 2,996 @ 85.00p |
09:00 | 2,936 @ 85.00p |
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