Investment Firms
Net Asset Value(s) | 01-Apr-2025 | 16:23 | RNS |
Total Voting Rights | 01-Apr-2025 | 10:07 | RNS |
Offer for Subscription - Update | 31-Mar-2025 | 11:15 | RNS |
Transaction in Own Shares | 18-Mar-2025 | 07:00 | RNS |
Offer Update - Overallotment | 12-Mar-2025 | 12:04 | RNS |
Director/PDMR Shareholding | 11-Mar-2025 | 13:01 | RNS |
Issue of Equity under Offer | 11-Mar-2025 | 11:15 | RNS |
Net Asset Value(s) | 06-Mar-2025 | 11:14 | RNS |
Total Voting Rights | 03-Mar-2025 | 10:05 | RNS |
Director/PDMR Shareholding | 21-Feb-2025 | 07:00 | RNS |
Issue of Equity | 21-Feb-2025 | 07:00 | RNS |
Result of AGM | 12-Feb-2025 | 13:27 | RNS |
Net Asset Value(s) | 04-Feb-2025 | 14:39 | RNS |
Total Voting Rights | 03-Feb-2025 | 10:15 | RNS |
Publication of a Prospectus | 28-Jan-2025 | 12:14 | RNS |
Currency | UK Pounds |
Share Price | 79.50p |
Change Today | -1.00p |
% Change | -1.24 % |
52 Week High | 96.50 |
52 Week Low | 79.50 |
Volume | 0 |
Shares Issued | 207.36m |
Market Cap | £164.85m |
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 | Special | |
Ex-Div | 02-Jan-25 | 02-Jan-25 |
Paid | 21-Feb-25 | 21-Feb-25 |
Amount | 3.50p | 6.00p |
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