Financials
Net Asset Value and Monthly Report | 05-Oct-2023 | 07:00 | RNS |
Half-year Report | 29-Sep-2023 | 07:00 | RNS |
Net Asset Value and Monthly Report | 06-Sep-2023 | 07:00 | RNS |
Dividend Declaration | 24-Aug-2023 | 07:00 | RNS |
Net Asset Value and Monthly Report | 08-Aug-2023 | 13:21 | RNS |
Net Asset Value(s) and Monthly Report | 13-Jul-2023 | 11:45 | RNS |
Dividend Declaration | 26-Jun-2023 | 07:00 | RNS |
Result of AGM | 23-Jun-2023 | 17:08 | RNS |
Result of Meeting | 12-Jun-2023 | 17:31 | RNS |
Net Asset Value(s) | 07-Jun-2023 | 07:00 | RNS |
Directorate Change and Notice of AGM | 31-May-2023 | 13:26 | RNS |
Circular containing a Notice of General Meeting | 16-May-2023 | 14:58 | RNS |
Net Asset Value(s) | 11-May-2023 | 10:07 | RNS |
Annual Financial Report | 28-Apr-2023 | 07:00 | RNS |
Holding(s) in Company | 11-Apr-2023 | 17:33 | RNS |
Currency | UK Pounds |
Share Price | 48.00p |
Change Today | -0.60p |
% Change | -1.23 % |
52 Week High | 81.00 |
52 Week Low | 47.80 |
Volume | 399,692 |
Shares Issued | 278.28m |
Market Cap | £133.57m |
RiskGrade | 86 |
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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4th Interim | 3rd Interim | |
Ex-Div | 29-Feb-24 | 30-Nov-23 |
Paid | 21-Mar-24 | 21-Dec-23 |
Amount | 2.00p | 2.00p |
Time | Volume / Share Price |
16:03 | 79,500 @ 47.80p |
16:37 | 17,030 @ 48.00p |
16:35 | 1,129 @ 48.00p |
16:35 | 21,841 @ 48.00p |
16:35 | 37,500 @ 48.00p |
Chair | Graeme Proudfoot |
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