Investment Firms
Net Asset Value(s) | 04-Jul-2025 | 13:10 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 13:32 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 13:04 | RNS |
Investment Company Holdings | 01-Jul-2025 | 14:21 | RNS |
Top Ten Holdings | 01-Jul-2025 | 14:21 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 13:32 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 12:39 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 11:46 | RNS |
Net Asset Value(s) | 26-Jun-2025 | 12:03 | RNS |
Net Asset Value(s) | 25-Jun-2025 | 11:21 | RNS |
Net Asset Value(s) | 24-Jun-2025 | 12:54 | RNS |
Net Asset Value(s) | 23-Jun-2025 | 13:14 | RNS |
Net Asset Value(s) | 20-Jun-2025 | 12:08 | RNS |
Net Asset Value(s) | 19-Jun-2025 | 11:56 | RNS |
Net Asset Value(s) | 18-Jun-2025 | 12:08 | RNS |
Currency | UK Pounds |
Share Price | 265.00p |
Change Today | 1.00p |
% Change | 0.38 % |
52 Week High | 270.53p |
52 Week Low | 192.50p |
Volume | 22,735 |
Shares Issued | 40.00m |
Market Cap | £106.00m |
RiskGrade | 75 |
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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4th Interim | 3rd Interim | |
Ex-Div | 24-Apr-25 | 23-Jan-25 |
Paid | 30-May-25 | 28-Feb-25 |
Amount | 0.80p | 0.80p |
Time | Volume / Share Price |
16:50 | 9,406 @ 259.24p |
12:22 | 7,391 @ 270.53p |
09:38 | 3,788 @ 263.66p |
10:25 | 400 @ 264.24p |
09:31 | 1,750 @ 263.66p |
Chair | Jonathan Davie |
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