Net Asset Value(s) | 26-Aug-2025 | 14:09 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 13:30 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 14:18 | RNS |
Net Asset Value(s) | 04-Aug-2025 | 16:23 | RNS |
Net Asset Value(s) | 28-Jul-2025 | 13:44 | RNS |
Net Asset Value(s) | 21-Jul-2025 | 13:25 | RNS |
Net Asset Value(s) | 14-Jul-2025 | 14:33 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 15:39 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 13:08 | RNS |
Director Declaration | 02-Jul-2025 | 10:56 | RNS |
Net Asset Value(s) | 24-Jun-2025 | 08:29 | RNS |
Net Asset Value(s) | 16-Jun-2025 | 15:14 | RNS |
Net Asset Value(s) | 09-Jun-2025 | 14:55 | RNS |
Net Asset Value(s) | 03-Jun-2025 | 15:16 | RNS |
Net Asset Value(s) | 27-May-2025 | 14:44 | RNS |
Currency | UK Pounds |
Share Price | 64.00p |
Change Today | -0.50p |
% Change | -0.78 % |
52 Week High | 77.00 |
52 Week Low | 59.00 |
Volume | 0 |
Shares Issued | 9.19m |
Market Cap | £5.88m |
RiskGrade | 73 |
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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2nd Interim | 1st Interim | |
Ex-Div | 21-Jan-21 | 29-Oct-20 |
Paid | 26-Feb-21 | 04-Dec-20 |
Amount | 1.00p | 1.00p |
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