Investment Firms
Net Asset Value(s) | 21-Nov-2024 | 12:52 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:49 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 12:59 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 12:44 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 12:52 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 12:39 | RNS |
Portfolio Update | 14-Nov-2024 | 10:22 | RNS |
Transaction in Own Shares | 13-Nov-2024 | 16:50 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 12:45 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 12:34 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 12:53 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 13:04 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 12:53 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 12:52 | RNS |
Transaction in Own Shares | 05-Nov-2024 | 16:17 | RNS |
Currency | UK Pounds |
Share Price | 113.67p |
Change Today | -0.83p |
% Change | -0.73 % |
52 Week High | 120.50 |
52 Week Low | 109.00 |
Volume | 9,906 |
Shares Issued | 52.21m |
Market Cap | £59.34m |
Beta | 0.17 |
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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1st Interim | 4th Interim | |
Ex-Div | 12-Sep-24 | 13-Jun-24 |
Paid | 11-Oct-24 | 05-Jul-24 |
Amount | 1.85p | 2.00p |
Time | Volume / Share Price |
14:15 | 1 @ 115.35p |
10:41 | 1,510 @ 115.35p |
10:11 | 8,171 @ 115.35p |
08:40 | 224 @ 115.35p |
Chair | David Warnock |
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