Investment Firms
Total Voting Rights and Capital | 01-Apr-2025 | 07:00 | GlobeNewswire NA |
Issue of Equity and Total Voting Rights | 27-Mar-2025 | 15:15 | GlobeNewswire NA |
Net Asset Value | 26-Mar-2025 | 08:40 | GlobeNewswire NA |
Close of Offers to Further Applications | 24-Mar-2025 | 12:15 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 20-Mar-2025 | 17:00 | GlobeNewswire NA |
Net Asset Value(s) | 19-Mar-2025 | 13:40 | GlobeNewswire NA |
Net Asset Value(s) | 12-Mar-2025 | 14:20 | GlobeNewswire NA |
Net Asset Value(s) | 12-Mar-2025 | 10:30 | GlobeNewswire NA |
Net Asset Value(s) | 10-Mar-2025 | 17:20 | GlobeNewswire NA |
Total Voting Rights and Capital | 03-Mar-2025 | 07:00 | GlobeNewswire NA |
Net Asset Value(s) | 27-Feb-2025 | 16:20 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 20-Feb-2025 | 17:00 | GlobeNewswire NA |
Director Declaration | 19-Feb-2025 | 16:15 | GlobeNewswire NA |
Net Asset Value(s) | 19-Feb-2025 | 15:30 | GlobeNewswire NA |
Net Asset Value(s) | 12-Feb-2025 | 14:00 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 47.20p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 64.00 |
52 Week Low | 47.20 |
Volume | 0 |
Shares Issued | 236.00m |
Market Cap | £111.39m |
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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Interim | Final | |
Ex-Div | 19-Dec-24 | 25-Jul-24 |
Paid | 10-Jan-25 | 15-Aug-24 |
Amount | 2.50p | 2.50p |
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