Investment Firms
Net Asset Value(s) | 02-May-2024 | 16:31 | GlobeNewswire NA |
Net Asset Value(s) | 30-Apr-2024 | 17:05 | GlobeNewswire NA |
Total voting rights | 30-Apr-2024 | 15:20 | GlobeNewswire NA |
Net Asset Value(s) | 22-Apr-2024 | 17:08 | GlobeNewswire NA |
Transaction in Own Shares | 17-Apr-2024 | 17:01 | GlobeNewswire NA |
Net Asset Value(s) | 16-Apr-2024 | 16:29 | GlobeNewswire NA |
Issue of Equity | 12-Apr-2024 | 15:27 | GlobeNewswire NA |
Transaction in Own Shares | 10-Apr-2024 | 15:15 | GlobeNewswire NA |
Net Asset Value(s) | 09-Apr-2024 | 15:36 | GlobeNewswire NA |
Net Asset Value(s) | 08-Apr-2024 | 17:18 | GlobeNewswire NA |
Issue of Equity | 03-Apr-2024 | 09:09 | GlobeNewswire NA |
Total voting rights | 28-Mar-2024 | 16:07 | GlobeNewswire NA |
Transaction in Own Shares | 27-Mar-2024 | 16:25 | GlobeNewswire NA |
Net Asset Value(s) | 26-Mar-2024 | 14:40 | GlobeNewswire NA |
Close of Offer to Further Applications | 22-Mar-2024 | 16:49 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 43.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 49.00 |
52 Week Low | 40.80 |
Volume | 20,414 |
Shares Issued | 365.29m |
Market Cap | £157.08m |
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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Final | Interim | |
Ex-Div | 04-Jan-24 | 29-Jun-23 |
Paid | 15-Feb-24 | 28-Jul-23 |
Amount | 1.50p | 1.00p |
Time | Volume / Share Price |
15:28 | 13,317 @ 42.86p |
12:55 | 7,097 @ 42.20p |
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