Unaudited NAV and Return of Capital | 06-Mar-2024 | 14:45 | RNS |
Update re: Investment Adviser | 19-Jan-2024 | 14:00 | RNS |
Director Declaration | 16-Nov-2023 | 10:54 | RNS |
Half-year Report | 27-Sep-2023 | 07:00 | RNS |
Holding(s) in Company | 25-Sep-2023 | 16:00 | RNS |
Shareholder Update | 16-Aug-2023 | 07:00 | RNS |
Net Asset Value as at 30 June 2023 | 11-Aug-2023 | 07:00 | RNS |
Result of AGM | 14-Jun-2023 | 17:21 | RNS |
Notice of AGM | 02-May-2023 | 07:01 | RNS |
Final Results | 02-May-2023 | 07:00 | RNS |
Director/PDMR Shareholding | 13-Apr-2023 | 13:28 | RNS |
Appointment of Sole Corporate Broker | 15-Mar-2023 | 07:00 | RNS |
Result of General Meeting | 28-Feb-2023 | 15:36 | RNS |
General Meeting Update on Proxy Votes | 27-Feb-2023 | 13:24 | RNS |
Purchase of shares in relation to inv.advisory fee | 20-Feb-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 54.75p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 77.00 |
52 Week Low | 53.00 |
Volume | 16,866 |
Shares Issued | 100.00m |
Market Cap | £54.75m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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3rd Interim | 2nd Interim | |
Ex-Div | 02-Mar-23 | 17-Nov-22 |
Paid | 20-Mar-23 | 09-Dec-22 |
Amount | 1.25p | 1.25p |
Time | Volume / Share Price |
15:31 | 10,000 @ 55.45p |
12:43 | 3,015 @ 53.63p |
12:09 | 8 @ 55.46p |
11:11 | 1,500 @ 53.63p |
10:31 | 1,507 @ 53.63p |
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