Investment Firms
Net Asset Value(s) | 04-Apr-2025 | 12:59 | RNS |
Net Asset Value(s) | 03-Apr-2025 | 13:28 | RNS |
Net Asset Value(s) | 02-Apr-2025 | 14:52 | RNS |
Top Ten Holdings | 02-Apr-2025 | 09:42 | RNS |
Investment Company Holdings | 02-Apr-2025 | 09:42 | RNS |
Net Asset Value(s) | 01-Apr-2025 | 16:53 | RNS |
Net Asset Value(s) | 31-Mar-2025 | 15:11 | RNS |
Net Asset Value(s) | 28-Mar-2025 | 14:45 | RNS |
Net Asset Value(s) | 27-Mar-2025 | 12:59 | RNS |
Net Asset Value(s) | 26-Mar-2025 | 12:43 | RNS |
Net Asset Value(s) | 25-Mar-2025 | 12:08 | RNS |
Net Asset Value(s) | 24-Mar-2025 | 12:24 | RNS |
Net Asset Value(s) | 21-Mar-2025 | 12:13 | RNS |
Net Asset Value(s) | 20-Mar-2025 | 13:12 | RNS |
Net Asset Value(s) | 19-Mar-2025 | 11:43 | RNS |
Currency | UK Pounds |
Share Price | 202.50p |
Change Today | -24.50p |
% Change | -10.79 % |
52 Week High | 243.00 |
52 Week Low | 202.50 |
Volume | 13,941 |
Shares Issued | 40.00m |
Market Cap | £81.00m |
Beta | 0.00 |
RiskGrade | 75 |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 0 |
Buy | 0 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 23-Jan-25 | 24-Oct-24 |
Paid | 28-Feb-25 | 29-Nov-24 |
Amount | 0.80p | 0.80p |
Time | Volume / Share Price |
16:24 | 470 @ 204.30p |
15:21 | 3,610 @ 210.90p |
15:21 | 1 @ 216.00p |
15:21 | 1 @ 216.00p |
11:27 | 7,500 @ 218.00p |
Chair | Jonathan Davie |
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