Net Asset Value(s) | 03-Jul-2025 | 14:49 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 16:24 | RNS |
Holding(s) in Company | 02-Jul-2025 | 09:04 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 12:57 | RNS |
Total Voting Rights | 01-Jul-2025 | 08:38 | RNS |
Result of Tender Offer | 01-Jul-2025 | 07:00 | RNS |
Holding(s) in Company | 30-Jun-2025 | 18:20 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 14:06 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 13:05 | RNS |
Director Declaration | 26-Jun-2025 | 16:46 | RNS |
Net Asset Value(s) | 26-Jun-2025 | 16:14 | RNS |
Result of General Meeting | 25-Jun-2025 | 16:24 | RNS |
Net Asset Value(s) | 25-Jun-2025 | 13:11 | RNS |
Net Asset Value(s) | 24-Jun-2025 | 15:25 | RNS |
Net Asset Value(s) | 23-Jun-2025 | 15:28 | RNS |
Currency | UK Pounds |
Share Price | 210.00p |
Change Today | 1.00p |
% Change | 0.48 % |
52 Week High | 216.00 |
52 Week Low | 165.75 |
Volume | 91,271 |
Shares Issued | 64.16m |
Market Cap | £134.73m |
RiskGrade | 168 |
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 | 01-May-25 | 30-Jan-25 |
Paid | 30-May-25 | 28-Feb-25 |
Amount | 1.26p | 1.26p |
Time | Volume / Share Price |
14:48 | 292 @ 210.00p |
14:48 | 35 @ 209.00p |
14:48 | 261 @ 210.00p |
14:22 | 12,100 @ 209.70p |
14:15 | 5,000 @ 209.90p |
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