Financials
Holding(s) in Company | 18-Nov-2024 | 16:31 | RNS |
Dividend Declaration | 13-Nov-2024 | 07:00 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 07:00 | RNS |
Reappointment of PwC | 29-Oct-2024 | 10:40 | RNS |
Net Asset Value(s) | 08-Oct-2024 | 09:41 | RNS |
Change to Directors' Responsibilities | 24-Sep-2024 | 14:32 | RNS |
Half-year Report | 20-Sep-2024 | 07:00 | RNS |
Net Asset Value(s) | 10-Sep-2024 | 07:00 | RNS |
Dividend Declaration | 29-Aug-2024 | 07:00 | RNS |
Update Regarding Investment Manager | 13-Aug-2024 | 07:00 | RNS |
Net Asset Value(s) | 08-Aug-2024 | 07:00 | RNS |
Net Asset Value(s) | 10-Jul-2024 | 07:00 | RNS |
Dividend Declaration | 13-Jun-2024 | 07:00 | RNS |
Result of AGM | 12-Jun-2024 | 18:21 | RNS |
Quarterly Presentation | 12-Jun-2024 | 07:05 | RNS |
Currency | UK Pounds |
Share Price | 32.00p |
Change Today | -2.25p |
% Change | -6.57 % |
52 Week High | 73.80 |
52 Week Low | 31.25 |
Volume | 286,258 |
Shares Issued | 278.28m |
Market Cap | £89.05m |
RiskGrade | 86 |
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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3rd Interim | 2nd Interim | |
Ex-Div | 21-Nov-24 | 05-Sep-24 |
Paid | 19-Dec-24 | 03-Oct-24 |
Amount | 1.34p | 1.89p |
Time | Volume / Share Price |
16:09 | 4,000 @ 32.60p |
16:06 | 3,067 @ 32.60p |
16:04 | 9,000 @ 32.00p |
15:15 | 280 @ 32.09p |
14:46 | 20,000 @ 32.00p |
Chair | Graeme Proudfoot |
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