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 |
Holding(s) in Company | 12-Aug-2022 | 17:55 | RNS |
Factsheet as at 30 June 2022 | 12-Aug-2022 | 07:00 | RNS |
Net Asset Value(s) | 12-Aug-2022 | 07:00 | RNS |
Result of General Meeting | 25-Jul-2022 | 14:06 | RNS |
Trading Update | 25-Jul-2022 | 07:00 | RNS |
Director/PDMR Shareholding | 29-Jun-2022 | 17:03 | RNS |
Result of AGM | 28-Jun-2022 | 16:30 | RNS |
Purchase of shares re investment advisory fees | 28-Jun-2022 | 16:06 | RNS |
Annual Financial Report | 24-Jun-2022 | 07:00 | RNS |
Notice of AGM | 01-Jun-2022 | 07:00 | RNS |
Appointment of Non-executive Director | 29-Apr-2022 | 07:00 | RNS |
Result of Investment Strategy Review | 21-Apr-2022 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 66.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 73.50 |
52 Week Low | 53.00 |
Volume | 0 |
Shares Issued | 100.00m |
Market Cap | £66.50m |
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 |
0 @ 0.000p |
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