Purchase of shares in relation to inv.advisory fee | 20-Feb-2023 | 07:00 | RNS |
Dividend Declaration | 16-Feb-2023 | 07:01 | RNS |
NAV and Fact Sheet as at 31 December 2022 | 16-Feb-2023 | 07:00 | RNS |
Publication of Circular | 13-Feb-2023 | 07:00 | RNS |
Positive Investment Update | 30-Jan-2023 | 07:00 | RNS |
Change of Name of Company Secretary | 17-Jan-2023 | 07:00 | RNS |
Director/PDMR Shareholding | 20-Dec-2022 | 17:32 | RNS |
Trading Update | 20-Dec-2022 | 07:00 | RNS |
Director/PDMR Shareholding | 13-Dec-2022 | 16:03 | RNS |
Change of AIFM's Name | 03-Nov-2022 | 17:31 | RNS |
Dividend Declaration | 03-Nov-2022 | 07:00 | RNS |
Appointment of Non-executive Director | 02-Nov-2022 | 11:58 | RNS |
Purchase of shares re investment advisory fees | 15-Sep-2022 | 16:22 | RNS |
Dividend Declaration | 15-Sep-2022 | 07:00 | RNS |
Half-year Report | 15-Sep-2022 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 62.75p |
Change Today | -0.50p |
% Change | -0.79 % |
52 Week High | 75.25 |
52 Week Low | 53.00 |
Volume | 48,849 |
Shares Issued | 100.00m |
Market Cap | £62.75m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
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 |
16:27 | 30,962 @ 63.80p |
14:31 | 11,000 @ 64.50p |
12:23 | 6,887 @ 62.03p |
You are here: research