Portfolio Update | 03-Nov-2023 | 07:05 | RNS |
Preliminary Unaudited Net Asset Value at 30/9/23 | 01-Nov-2023 | 07:00 | RNS |
Portfolio Update | 28-Sep-2023 | 07:00 | RNS |
Half-year Report | 15-Sep-2023 | 07:00 | RNS |
Preliminary unaudited net asset value at 30/6/23 | 01-Aug-2023 | 07:00 | RNS |
Holding(s) in Company | 06-Jun-2023 | 09:01 | RNS |
Holding(s) in Company | 22-May-2023 | 10:05 | RNS |
Result of AGM | 10-May-2023 | 14:42 | RNS |
1st Quarter Results | 10-May-2023 | 14:42 | RNS |
Preliminary unaudited net asset value at 31/3/23 | 02-May-2023 | 07:00 | RNS |
Annual Financial Report | 24-Mar-2023 | 07:00 | RNS |
Preliminary Unaudited Net Asset Value at 31/12/22 | 01-Feb-2023 | 07:00 | RNS |
Director/PDMR Shareholding | 07-Dec-2022 | 13:02 | RNS |
Director/PDMR Shareholding | 07-Dec-2022 | 13:00 | RNS |
Director/PDMR Shareholding | 07-Dec-2022 | 13:00 | RNS |
Currency | UK Pounds |
Share Price | 510.00p |
Change Today | -2.50p |
% Change | -0.49 % |
52 Week High | 565.00 |
52 Week Low | 480.00 |
Volume | 1,242 |
Shares Issued | 13.14m |
Market Cap | £67.00m |
RiskGrade | 86 |
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 | 21-Dec-23 | 20-Apr-23 |
Paid | 19-Jan-24 | 19-May-23 |
Amount | 10.00p | 25.00p |
Time | Volume / Share Price |
14:32 | 700 @ 502.50p |
10:35 | 460 @ 502.50p |
08:02 | 82 @ 502.50p |
Chair | Duncan W A Budge |
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