Fund Management Fee | 04-Apr-2024 | 16:55 | RNS |
Result of AGM | 22-Feb-2024 | 15:03 | RNS |
Dividend Declaration | 31-Jan-2024 | 07:01 | RNS |
Portfolio Update to 31 December 2023 | 31-Jan-2024 | 07:00 | RNS |
Fund Management Fee | 04-Jan-2024 | 18:08 | RNS |
Statement regarding Investment Manager | 20-Dec-2023 | 08:21 | RNS |
Director/PDMR Shareholding | 15-Dec-2023 | 13:50 | RNS |
Directorate Change | 05-Dec-2023 | 07:02 | RNS |
Dividend Declaration | 05-Dec-2023 | 07:01 | RNS |
Full Year Results to 30 September 2023 | 05-Dec-2023 | 07:00 | RNS |
Notice of FY23 Results and webinar | 29-Nov-2023 | 11:48 | RNS |
Holding(s) in Company | 27-Nov-2023 | 11:35 | RNS |
Holding(s) in Company | 24-Oct-2023 | 14:45 | RNS |
Fund Management Fee | 03-Oct-2023 | 14:19 | RNS |
Internal Transfer of AIFM | 02-Oct-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 50.80p |
Change Today | 0.40p |
% Change | 0.79 % |
52 Week High | 72.20 |
52 Week Low | 48.20 |
Volume | 135,740 |
Shares Issued | 185.16m |
Market Cap | £94.06m |
RiskGrade | 92 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 08-Feb-24 | 14-Dec-23 |
Paid | 08-Mar-24 | 17-Jan-24 |
Amount | 1.03p | 1.03p |
Time | Volume / Share Price |
12:14 | 1,000 @ 50.62p |
12:12 | 49,800 @ 51.10p |
11:25 | 23 @ 50.41p |
10:47 | 5,894 @ 50.41p |
10:31 | 34,634 @ 50.59p |
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