Net Asset Value(s) | 02-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 01-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 01-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 02-Jan-2024 | 07:00 | RNS |
Net Asset Value(s) | 01-Dec-2023 | 07:00 | RNS |
Net Asset Value(s) | 01-Nov-2023 | 07:00 | RNS |
Directorate Change | 25-Oct-2023 | 07:00 | RNS |
Net Asset Value(s) | 02-Oct-2023 | 07:00 | RNS |
Dividend Declaration | 05-Sep-2023 | 07:00 | RNS |
Half-year Report | 05-Sep-2023 | 07:00 | RNS |
Net Asset Value(s) | 01-Sep-2023 | 07:00 | RNS |
Net Asset Value(s) | 01-Aug-2023 | 07:00 | RNS |
Net Asset Value(s) | 03-Jul-2023 | 07:00 | RNS |
Net Asset Value(s) | 01-Jun-2023 | 07:00 | RNS |
Result of AGM | 23-May-2023 | 15:14 | RNS |
Currency | UK Pounds |
Share Price | 55.25p |
Change Today | -0.50p |
% Change | -0.90 % |
52 Week High | 63.50 |
52 Week Low | 51.00 |
Volume | 0 |
Shares Issued | 700.00m |
Market Cap | £386.75m |
RiskGrade | 165 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Interim | 2nd Interim | |
Ex-Div | 14-Sep-23 | 04-May-23 |
Paid | 06-Oct-23 | 26-May-23 |
Amount | 0.50p | 0.50p |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | Talmai Morgan |
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