Net Asset Value(s) | 14-May-2024 | 10:52 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:56 | RNS |
Ten Largest Investments | 13-May-2024 | 09:53 | 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 |
Director Declaration | 08-May-2024 | 09:45 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:09 | RNS |
Russian Court Oder - update | 03-May-2024 | 18:00 | RNS |
Closed Period Notification | 03-May-2024 | 12:49 | RNS |
Net Asset Value(s) | 03-May-2024 | 10:57 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:19 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:23 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:06 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:05 | RNS |
Currency | UK Pounds |
Share Price | 103.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 147.40 |
52 Week Low | 89.00 |
Volume | 13,718 |
Shares Issued | 40.44m |
Market Cap | £41.65m |
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 |
12:36 | 995 @ 100.86p |
12:36 | 995 @ 100.86p |
12:21 | 20 @ 102.85p |
11:21 | 5,000 @ 100.93p |
10:30 | 127 @ 100.93p |
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