Investment Firms
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 |
Net Asset Value(s) | 18-Mar-2025 | 13:18 | RNS |
Net Asset Value(s) | 17-Mar-2025 | 12:25 | RNS |
Net Asset Value(s) | 14-Mar-2025 | 11:59 | RNS |
Net Asset Value(s) | 13-Mar-2025 | 13:08 | RNS |
Net Asset Value(s) | 12-Mar-2025 | 12:47 | RNS |
Currency | UK Pounds |
Share Price | 210.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 241.00 |
52 Week Low | 194.50 |
Volume | 0 |
Shares Issued | 80.00m |
Market Cap | £168.00m |
RiskGrade | 106 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
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 |
0 @ 0.000p |
Chair | Jonathan Davie |
You are here: research