Investment Firms
Net Asset Value(s) | 01-Apr-2025 | 13:43 | RNS |
Net Asset Value(s) | 31-Mar-2025 | 12:59 | RNS |
Net Asset Value(s) | 28-Mar-2025 | 13:13 | RNS |
Net Asset Value(s) | 27-Mar-2025 | 12:43 | RNS |
Net Asset Value(s) | 26-Mar-2025 | 12:47 | RNS |
Net Asset Value(s) | 25-Mar-2025 | 12:39 | RNS |
Net Asset Value(s) | 24-Mar-2025 | 12:42 | RNS |
Net Asset Value(s) | 21-Mar-2025 | 12:44 | RNS |
Net Asset Value(s) | 20-Mar-2025 | 12:24 | RNS |
Net Asset Value(s) | 19-Mar-2025 | 12:29 | RNS |
Portfolio Update | 18-Mar-2025 | 15:26 | RNS |
Net Asset Value(s) | 18-Mar-2025 | 12:40 | RNS |
Net Asset Value(s) | 17-Mar-2025 | 12:50 | RNS |
Net Asset Value(s) | 14-Mar-2025 | 12:40 | RNS |
Net Asset Value(s) | 13-Mar-2025 | 12:34 | RNS |
Currency | UK Pounds |
Share Price | 110.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 120.50p |
52 Week Low | 109.25p |
Volume | 1,000 |
Shares Issued | 53.18m |
Market Cap | £58.76m |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 13-Mar-25 | 12-Dec-24 |
Paid | 11-Apr-25 | 10-Jan-25 |
Amount | 1.85p | 1.85p |
Time | Volume / Share Price |
08:03 | 1,000 @ 111.59p |
Chair | David Warnock |
You are here: research