Net Asset Value(s) | 14-Jun-2024 | 11:02 | RNS |
Half Year Results | 14-Jun-2024 | 08:26 | RNS |
Net Asset Value(s) | 13-Jun-2024 | 10:37 | RNS |
Ten Largest Investments | 13-Jun-2024 | 09:46 | RNS |
Net Asset Value(s) | 12-Jun-2024 | 10:26 | RNS |
Net Asset Value(s) | 11-Jun-2024 | 10:29 | RNS |
Net Asset Value(s) | 10-Jun-2024 | 11:11 | RNS |
Net Asset Value(s) | 07-Jun-2024 | 10:39 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 10:45 | RNS |
Net Asset Value(s) | 05-Jun-2024 | 10:47 | RNS |
Net Asset Value(s) | 04-Jun-2024 | 11:02 | RNS |
Net Asset Value(s) | 03-Jun-2024 | 10:55 | RNS |
Change of Company Registrar | 03-Jun-2024 | 10:43 | RNS |
Net Asset Value(s) | 31-May-2024 | 11:04 | RNS |
Net Asset Value(s) | 30-May-2024 | 10:24 | RNS |
Currency | UK Pounds |
Share Price | 108.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 147.40 |
52 Week Low | 89.00 |
Volume | 1,183 |
Shares Issued | 40.44m |
Market Cap | £43.67m |
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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Final | Interim | |
Ex-Div | 01-Feb-24 | 03-Feb-22 |
Paid | 15-Mar-24 | 11-Mar-22 |
Amount | 0.50p | 15.00p |
Time | Volume / Share Price |
08:54 | 69 @ 111.30p |
08:01 | 222 @ 107.36p |
08:00 | 892 @ 111.09p |
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