Change of Name | 13-Jun-2022 | 15:34 | RNS |
Net Asset Value Weekly to 01 June 2022 | 09-Jun-2022 | 16:50 | RNS |
Net Asset Value Weekly to 27 May 2022 | 01-Jun-2022 | 16:46 | RNS |
Total Voting Rights | 01-Jun-2022 | 12:43 | RNS |
Net Asset Value Weekly to 20 May 2022 | 26-May-2022 | 17:22 | RNS |
Ordinary Share Conversion June 2022 | 19-May-2022 | 15:31 | RNS |
Net Asset Value Weekly to 13 May 2022 | 19-May-2022 | 14:10 | RNS |
Publication of the April 2022 Monthly Report | 19-May-2022 | 11:51 | RNS |
Dividend Declaration | 18-May-2022 | 16:44 | RNS |
Result of AGM | 18-May-2022 | 16:43 | RNS |
Total Voting Rights | 17-May-2022 | 15:19 | RNS |
Net Asset Value Month End 29 Apr 2022 | 16-May-2022 | 16:31 | RNS |
Net Asset Value Weekly to 06 May 2022 | 13-May-2022 | 17:00 | RNS |
March 2022 Tender | 10-May-2022 | 15:39 | RNS |
Net Asset Value Weekly to 29 Apr 2022 | 05-May-2022 | 15:24 | RNS |
Currency | UK Pounds |
Share Price | 117.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 120.00p |
52 Week Low | 100.00p |
Volume | 215,722 |
Shares Issued | 141.04m |
Market Cap | £165.72m |
Beta | 0.13 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 07-Nov-24 | 08-Aug-24 |
Paid | 29-Nov-24 | 30-Aug-24 |
Amount | 2.06p | 2.06p |
Time | Volume / Share Price |
16:39 | 40,000 @ 117.50p |
16:42 | 6,761 @ 117.50p |
16:35 | 2,000 @ 117.50p |
16:35 | 1,250 @ 117.50p |
16:35 | 499 @ 117.50p |
Chair | Robert Kirkby |
You are here: research