Investment Firms
Issue of Equity and Total Voting Rights | 27-Mar-2025 | 15:15 | GlobeNewswire NA |
Net Asset Value(s) | 26-Mar-2025 | 08:40 | GlobeNewswire NA |
Close of Offers to Further Applications | 24-Mar-2025 | 12:15 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 20-Mar-2025 | 17:00 | GlobeNewswire NA |
Net Asset Value(s) | 19-Mar-2025 | 13:40 | GlobeNewswire NA |
Annual Report for the year ended 30 November 202... | 19-Mar-2025 | 12:30 | GlobeNewswire NA |
Net Asset Value(s) | 12-Mar-2025 | 14:20 | GlobeNewswire NA |
Net Asset Value(s) | 12-Mar-2025 | 10:30 | GlobeNewswire NA |
Final Results | 10-Mar-2025 | 18:25 | GlobeNewswire NA |
Net Asset Value(s) | 10-Mar-2025 | 17:20 | GlobeNewswire NA |
Total Voting Rights and Capital | 03-Mar-2025 | 07:00 | GlobeNewswire NA |
Net Asset Value(s) | 27-Feb-2025 | 16:20 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 20-Feb-2025 | 17:00 | GlobeNewswire NA |
Net Asset Value(s) | 19-Feb-2025 | 15:32 | GlobeNewswire NA |
Net Asset Value(s) | 12-Feb-2025 | 14:00 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 37.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 49.00 |
52 Week Low | 37.00 |
Volume | 0 |
Shares Issued | 200.95m |
Market Cap | £74.35m |
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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Final | Interim | |
Ex-Div | 24-Apr-25 | 31-Oct-24 |
Paid | 29-May-25 | 28-Nov-24 |
Amount | 1.80p | 1.80p |
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