Net Asset Value(s) | 26-Apr-2024 | 10:48 | RNS |
Russian Court Order | 25-Apr-2024 | 18:07 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 10:11 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 10:19 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 10:31 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 10:48 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 10:26 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 10:52 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:43 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:34 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 10:33 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:59 | RNS |
Ten Largest Investments | 11-Apr-2024 | 15:24 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:46 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:49 | RNS |
Currency | UK Pounds |
Share Price | 86.00p |
Change Today | -7.00p |
% Change | -7.53 % |
52 Week High | 147.40 |
52 Week Low | 85.80 |
Volume | 74,211 |
Shares Issued | 40.44m |
Market Cap | £34.78m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 01-Feb-24 | 03-Feb-22 |
Paid | 15-Mar-24 | 11-Mar-22 |
Amount | 0.50p | 15.00p |
Time | Volume / Share Price |
08:22 | 120 @ 85.80p |
08:22 | 7,000 @ 85.80p |
08:21 | 5,000 @ 86.00p |
08:21 | 3,000 @ 86.00p |
08:20 | 10,000 @ 86.00p |
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