Results of General Meeting, Merger and Share Red... | 15-Nov-2024 | 16:05 | GlobeNewswire NA |
Net Asset Value(s) | 15-Nov-2024 | 13:38 | GlobeNewswire NA |
Suspension of Listing | 15-Nov-2024 | 07:00 | GlobeNewswire NA |
Result of General Meeting | 08-Nov-2024 | 17:00 | GlobeNewswire NA |
Proposed Merger and Offer | 11-Oct-2024 | 15:02 | GlobeNewswire NA |
Net Asset Values | 25-Sep-2024 | 12:21 | GlobeNewswire NA |
Results of AGM | 24-Sep-2024 | 16:40 | GlobeNewswire NA |
Investment Management Update | 24-Sep-2024 | 14:49 | GlobeNewswire NA |
Correction - Annual Financial Report | 07-Aug-2024 | 16:30 | GlobeNewswire NA |
Annual Financial Report | 31-Jul-2024 | 15:40 | GlobeNewswire NA |
Announcement re: DISCUSSIONS REGARDING POSSIBLE ... | 26-Jul-2024 | 16:32 | GlobeNewswire NA |
PDMR Notification | 17-Jul-2024 | 09:21 | GlobeNewswire NA |
Cancellation of Listing of DSO D Shares and Cess... | 28-Mar-2024 | 13:15 | GlobeNewswire NA |
Net Asset Value(s) | 15-Mar-2024 | 10:21 | GlobeNewswire NA |
Dividend Declaration | 29-Feb-2024 | 16:58 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 24.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 24.00 |
52 Week Low | 14.00 |
Volume | 0 |
Shares Issued | 11.19m |
Market Cap | £2.69m |
Value |
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Value |
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Income |
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Growth |
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Latest | Previous | |
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Interim | Final | |
Ex-Div | 03-Sep-20 | 07-Nov-19 |
Paid | 25-Sep-20 | 29-Nov-19 |
Amount | 2.50p | 18.00p |
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