Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:37 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:52 | RNS |
Gearing announcement | 13-May-2024 | 11:22 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:52 | RNS |
Ten Largest Investments | 13-May-2024 | 09:52 | RNS |
Net Asset Value(s) | 10-May-2024 | 10:59 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:34 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:24 | RNS |
Gearing announcement | 07-May-2024 | 11:47 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:09 | RNS |
Net Asset Value(s) | 03-May-2024 | 10:57 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:19 | RNS |
Total Voting Rights | 01-May-2024 | 12:24 | RNS |
Currency | UK Pounds |
Share Price | 296.00p |
Change Today | -1.00p |
% Change | -0.34 % |
52 Week High | 329.00p |
52 Week Low | 287.00p |
Volume | 160,712 |
Shares Issued | 54.26m |
Market Cap | £160.62m |
RiskGrade | 110 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q4 | Q3 | |
Ex-Div | 11-Apr-24 | 18-Jan-24 |
Paid | 17-May-24 | 16-Feb-24 |
Amount | 3.60p | 3.60p |
Time | Volume / Share Price |
16:35 | 618 @ 296.00p |
16:35 | 40 @ 296.00p |
16:35 | 403 @ 296.00p |
16:35 | 145 @ 296.00p |
16:35 | 9 @ 296.00p |
Chair | Alexa Henderson |
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