Investment Firms
Net Asset Values | 10-Jun-2024 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 04-Jun-2024 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 04-Jun-2024 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 04-Jun-2024 | 10:00 | RNS |
Net Asset Values | 20-May-2024 | 11:00 | RNS |
Net Asset Values | 13-May-2024 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 02-May-2024 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 02-May-2024 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 02-May-2024 | 10:00 | RNS |
Interim Dividend to Ordinary Shareholders | 01-May-2024 | 07:00 | RNS |
Share Dealings | 30-Apr-2024 | 14:56 | RNS |
Annual Financial Statements December 2023 | 30-Apr-2024 | 07:00 | RNS |
Net Asset Values | 22-Apr-2024 | 11:00 | RNS |
Net Asset Values | 15-Apr-2024 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 09-Apr-2024 | 10:10 | RNS |
Currency | UK Pounds |
Share Price | 101.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 102.00 |
52 Week Low | 78.00 |
Volume | 15,052 |
Shares Issued | 56.78m |
Market Cap | £57.35m |
RiskGrade | 22 |
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 | 09-May-24 | 01-Feb-24 |
Paid | 31-May-24 | 23-Feb-24 |
Amount | 2.27p | 2.27p |
Time | Volume / Share Price |
15:09 | 15,000 @ 100.06p |
10:05 | 52 @ 101.98p |
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