Investment Firms
Issue of Equity | 28-Feb-2023 | 13:12 | RNS |
Dividend Declaration & NAV per Share | 06-Feb-2023 | 07:00 | RNS |
Issue of Equity | 01-Feb-2023 | 10:06 | RNS |
Issue of Equity | 15-Dec-2022 | 11:42 | RNS |
Half-year Report | 16-Nov-2022 | 10:50 | RNS |
Issue of Equity | 28-Oct-2022 | 10:27 | RNS |
Issue of Equity | 05-Oct-2022 | 16:14 | RNS |
Result of AGM | 29-Sep-2022 | 09:30 | RNS |
Publication of a Prospectus | 08-Sep-2022 | 10:42 | RNS |
Net Asset Value per B Ordinary Share | 11-Aug-2022 | 07:00 | RNS |
Issue of Equity | 04-Aug-2022 | 07:00 | RNS |
Intention to Launch an Offer for Subscription | 28-Jun-2022 | 18:23 | RNS |
Annual Financial Report | 28-Jun-2022 | 18:15 | RNS |
Issue of Equity | 13-May-2022 | 14:03 | RNS |
Close of Offer to Further Applications | 09-May-2022 | 12:39 | RNS |
Currency | UK Pounds |
Share Price | 111.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 116.50 |
52 Week Low | 107.50 |
Volume | 0 |
Shares Issued | 178.84m |
Market Cap | £199.41m |
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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Interim | Special | |
Ex-Div | 27-Apr-23 | 07-Jul-22 |
Paid | 30-May-23 | 29-Jul-22 |
Amount | 2.50p | 5.00p |
Chair | Jonathan Simon Djanogly |
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