Net Asset Value(s) | 28-Aug-2025 | 12:14 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:17 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 13:11 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 14:24 | RNS |
Portfolio Update | 21-Aug-2025 | 16:47 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 12:59 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 12:26 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:30 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 12:59 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 12:49 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 12:16 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 13:21 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 12:36 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 12:53 | RNS |
Net Asset Value(s) | 08-Aug-2025 | 12:47 | RNS |
Currency | UK Pounds |
Share Price | 95.75p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 104.00p |
52 Week Low | 84.00p |
Volume | 25,970 |
Shares Issued | 30.71m |
Market Cap | £29.40m |
Beta | 0.00 |
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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Q1 | Q4 | |
Ex-Div | 03-Jul-25 | 03-Apr-25 |
Paid | 01-Aug-25 | 02-May-25 |
Amount | 1.37p | 1.74p |
Time | Volume / Share Price |
11:42 | 13,608 @ 94.22p |
13:31 | 601 @ 94.04p |
11:42 | 1,761 @ 95.75p |
09:16 | 10,000 @ 96.50p |
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