Holding(s) in Company | 19-Nov-2024 | 13:33 | RNS |
Second Capital Distribution Update | 18-Nov-2024 | 07:00 | RNS |
Dividend & Second Compulsory Redemption | 06-Nov-2024 | 18:20 | RNS |
Dividend & Second Compulsory Redemption | 06-Nov-2024 | 07:00 | RNS |
Second Compulsory Redemption | 18-Oct-2024 | 07:00 | RNS |
Half-Yearly Report & Financial Statements | 19-Sep-2024 | 07:00 | RNS |
Investor report at 30 June 2024 | 27-Aug-2024 | 07:00 | RNS |
Dividend Declaration | 30-Jul-2024 | 07:00 | RNS |
Quarterly Update | 26-Jul-2024 | 07:00 | RNS |
Director Declaration | 23-Jul-2024 | 10:56 | RNS |
Loan Repayment | 08-Jul-2024 | 16:03 | RNS |
Publication of Managed Realisation Plan | 04-Jul-2024 | 16:10 | RNS |
Holding(s) in Company | 01-Jul-2024 | 12:23 | RNS |
Total Voting Rights | 28-Jun-2024 | 07:00 | RNS |
Initial Capital Distribution Update | 11-Jun-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 76.50p |
Change Today | 1.00p |
% Change | 1.32 % |
52 Week High | 81.40 |
52 Week Low | 58.60 |
Volume | 24,968 |
Shares Issued | 266.02m |
Market Cap | £203.50m |
Beta | 0.15 |
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 | 14-Nov-24 | 08-Aug-24 |
Paid | 29-Nov-24 | 09-Sep-24 |
Amount | 1.58p | 1.58p |
Time | Volume / Share Price |
16:29 | 3,278 @ 75.50p |
15:58 | 1 @ 77.00p |
15:00 | 481 @ 77.00p |
14:59 | 18 @ 77.50p |
11:59 | 5,827 @ 76.92p |
Chair | Alexander Anders Ohlsson |
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