Investment Firms
Interim Dividend on B Shares | 19-Mar-2025 | 07:00 | RNS |
Director/PDMR Dealing | 11-Dec-2024 | 14:44 | RNS |
Issue of Equity and Total Voting Rights | 11-Dec-2024 | 14:39 | RNS |
Share Buy-back and Total Voting Rights | 15-Nov-2024 | 15:15 | RNS |
Second Interim Dividend on B Shares | 14-Nov-2024 | 15:32 | RNS |
Net Asset Value(s) | 16-Oct-2024 | 07:00 | RNS |
Offer for Subscription and Prospectus Publication | 12-Sep-2024 | 14:11 | RNS |
Issue of Equity and Total Voting Rights | 09-Aug-2024 | 15:20 | GlobeNewswire NA |
Closure of Offer for Subscription | 06-Aug-2024 | 10:10 | GlobeNewswire NA |
Half-year Report | 25-Jul-2024 | 07:00 | GlobeNewswire NA |
Result of AGM | 15-May-2024 | 12:16 | GlobeNewswire NA |
Issue of Equity and Total Voting Rights | 01-May-2024 | 15:34 | GlobeNewswire NA |
B Share Net Asset Value | 01-May-2024 | 07:00 | GlobeNewswire NA |
Share Buy-back and Total Voting Rights | 22-Apr-2024 | 10:46 | GlobeNewswire NA |
Issue of Equity and Total Voting Rights | 05-Apr-2024 | 12:44 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 10.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 13.50 |
52 Week Low | 10.00 |
Volume | 0 |
Shares Issued | 7.94m |
Market Cap | £0.79m |
RiskGrade | 423 |
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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Interim | Special | |
Ex-Div | 04-May-23 | 15-Dec-22 |
Paid | 19-May-23 | 23-Dec-22 |
Amount | 2.00p | 2.00p |
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