Net Asset Value(s) | 20-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 18:00 | RNS |
Capital Distribution Update | 15-Nov-2024 | 14:10 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 18:00 | RNS |
Capital Distribution - Replacement | 08-Nov-2024 | 12:53 | RNS |
Dividend Declaration | 08-Nov-2024 | 07:00 | RNS |
Dividend Declaration | 08-Nov-2024 | 07:00 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 18:00 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 18:00 | RNS |
Currency | UK Pounds |
Share Price | 30.00p |
Change Today | -1.00p |
% Change | -3.23 % |
52 Week High | 31.00p |
52 Week Low | 28.50p |
Volume | 0 |
Shares Issued | 27.82m |
Market Cap | £8.35m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
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Latest | Previous | |
---|---|---|
Special | Interim | |
Ex-Div | 25-Nov-24 | 21-Nov-24 |
Paid | 10-Dec-24 | 09-Dec-24 |
Amount | 5.39p | 2.20p |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | John Hallam |
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