Investment Firms
Net Asset Value(s) | 21-Nov-2024 | 10:48 | RNS |
Publication of monthly factsheet | 20-Nov-2024 | 15:16 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 11:15 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 10:35 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 11:02 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 11:53 | RNS |
Result of AGM | 15-Nov-2024 | 07:00 | RNS |
Result of AGM | 15-Nov-2024 | 07:00 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 12:15 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 12:35 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 11:56 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 12:10 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 12:16 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 11:41 | RNS |
Transaction in Own Shares & Total Voting Rights | 06-Nov-2024 | 15:43 | RNS |
Currency | UK Pounds |
Share Price | 112.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 132.00p |
52 Week Low | 96.00p |
Volume | 0 |
Shares Issued | 93.21m |
Market Cap | £104.86m |
RiskGrade | 122 |
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 | 26-Sep-24 | 04-Jul-24 |
Paid | 08-Nov-24 | 31-Jul-24 |
Amount | 2.00p | 2.00p |
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