Investment Firms
Holding(s) in Company | 05-Jul-2022 | 15:54 | GlobeNewswire NA |
Result of Meeting: Completion of Merger | 30-Jun-2022 | 12:15 | GlobeNewswire NA |
Result of Meeting | 20-Jun-2022 | 15:52 | GlobeNewswire NA |
Result of AGM | 20-Jun-2022 | 15:49 | GlobeNewswire NA |
Publication of Prospectus | 18-May-2022 | 12:29 | GlobeNewswire NA |
Net Asset Value(s) | 17-May-2022 | 18:39 | GlobeNewswire NA |
Net Asset Value | 22-Apr-2022 | 07:00 | GlobeNewswire NA |
Annual Financial Report and Notice of AGM | 22-Apr-2022 | 07:00 | GlobeNewswire NA |
Miscellaneous | 04-Mar-2022 | 07:00 | GlobeNewswire NA |
Net Asset Value | 24-Feb-2022 | 13:30 | GlobeNewswire NA |
3rd Quarter Results | 07-Jan-2022 | 13:00 | GlobeNewswire NA |
Director Declaration | 24-Nov-2021 | 07:00 | GlobeNewswire NA |
Half-year report | 11-Oct-2021 | 07:00 | GlobeNewswire NA |
Portfolio Update | 24-Sep-2021 | 07:48 | GlobeNewswire NA |
Purchase of Shares for Cancellation | 26-Aug-2021 | 16:00 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 17.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 23.00 |
52 Week Low | 17.00 |
Volume | 0 |
Shares Issued | 5.33m |
Market Cap | £0.91m |
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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Special | Interim | |
Ex-Div | 06-Feb-20 | n/a |
Paid | 21-Feb-20 | n/a |
Amount | 1.50p | 0.000p |
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