Investment Firms
Net Asset Value(s) | 12-Sep-2025 | 12:43 | RNS |
Net Asset Value(s) | 11-Sep-2025 | 12:23 | RNS |
Net Asset Value(s) | 10-Sep-2025 | 12:41 | RNS |
Net Asset Value(s) | 09-Sep-2025 | 13:00 | RNS |
Net Asset Value(s) | 08-Sep-2025 | 12:38 | RNS |
Portfolio Update | 05-Sep-2025 | 14:13 | RNS |
Net Asset Value(s) | 05-Sep-2025 | 12:56 | RNS |
Net Asset Value(s) | 04-Sep-2025 | 12:43 | RNS |
Net Asset Value(s) | 03-Sep-2025 | 12:34 | RNS |
Transaction in Own Shares | 02-Sep-2025 | 17:14 | RNS |
Net Asset Value(s) | 02-Sep-2025 | 12:47 | RNS |
Net Asset Value(s) | 01-Sep-2025 | 12:39 | RNS |
Total Voting Rights | 01-Sep-2025 | 09:56 | RNS |
Net Asset Value(s) | 29-Aug-2025 | 12:39 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 12:14 | RNS |
Currency | UK Pounds |
Share Price | 275.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 275.00 |
52 Week Low | 244.00 |
Volume | 14,490 |
Shares Issued | 33.33m |
Market Cap | £91.67m |
Beta | 0.00 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income | ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
No dividends found |
Time | Volume / Share Price |
16:16 | 7 @ 272.00p |
11:24 | 7,820 @ 274.00p |
11:24 | 5,275 @ 275.00p |
08:03 | 474 @ 272.68p |
08:02 | 914 @ 272.67p |
Chair | David Warnock |
You are here: research