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 |
Investment Update | 18-May-2023 | 07:00 | RNS |
Notice of AGM | 03-May-2023 | 07:00 | RNS |
Net Asset Value(s) | 02-May-2023 | 07:00 | RNS |
Dividend Declaration | 20-Apr-2023 | 07:00 | RNS |
Annual Financial Report | 20-Apr-2023 | 07:00 | RNS |
Annual Financial Report | 20-Apr-2023 | 07:00 | RNS |
Net Asset Value(s) | 03-Apr-2023 | 07:00 | RNS |
Holding(s) in Company | 21-Mar-2023 | 07:00 | RNS |
Net Asset Value(s) | 01-Mar-2023 | 07:00 | RNS |
Net Asset Value(s) | 01-Feb-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 53.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 63.50 |
52 Week Low | 51.00 |
Volume | 0 |
Shares Issued | 700.00m |
Market Cap | £371.00m |
RiskGrade | 165 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
2nd Interim | Interim | |
Ex-Div | 09-May-24 | 14-Sep-23 |
Paid | 31-May-24 | 06-Oct-23 |
Amount | 0.50p | 0.50p |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | Talmai Morgan |
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