Dividend and Capital Repayment | 21-Nov-2024 | 15:59 | RNS |
Net Asset Value(s) | 21-Nov-2024 | 12:52 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:49 | RNS |
Portfolio Update | 19-Nov-2024 | 14:54 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 13:00 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 12:47 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 12:52 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 12:39 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 12:47 | 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 | 13:06 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 12:53 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 12:52 | RNS |
Net Asset Value(s) | 05-Nov-2024 | 12:38 | RNS |
Currency | UK Pounds |
Share Price | 85.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 88.50 |
52 Week Low | 81.00 |
Volume | 8,770 |
Shares Issued | 30.71m |
Market Cap | £26.10m |
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 | |
---|---|---|
Q3 | Q2 | |
Ex-Div | 02-Jan-25 | 03-Oct-24 |
Paid | 07-Feb-25 | 01-Nov-24 |
Amount | 1.35p | 1.35p |
Time | Volume / Share Price |
11:45 | 5,802 @ 84.00p |
09:06 | 2,968 @ 84.00p |
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