Investment Firms
Net Asset Value(s) | 04-Apr-2025 | 11:12 | RNS |
Director/PDMR Shareholding - Shillson | 03-Apr-2025 | 17:24 | RNS |
Director/PDMR Shareholding - Hill | 03-Apr-2025 | 17:23 | RNS |
Director/PDMR Shareholding - Durhager | 03-Apr-2025 | 17:23 | RNS |
Director/PDMR Shareholding - Bridges | 03-Apr-2025 | 17:21 | RNS |
Net Asset Value(s) | 03-Apr-2025 | 10:37 | RNS |
Net Asset Value(s) | 02-Apr-2025 | 12:01 | RNS |
Net Asset Value(s) | 01-Apr-2025 | 11:36 | RNS |
Total Voting Rights | 01-Apr-2025 | 08:26 | RNS |
Net Asset Value(s) | 31-Mar-2025 | 11:51 | RNS |
Net Asset Value(s) | 28-Mar-2025 | 11:15 | RNS |
Net Asset Value(s) | 27-Mar-2025 | 11:33 | RNS |
Net Asset Value(s) | 26-Mar-2025 | 10:38 | RNS |
Net Asset Value(s) | 25-Mar-2025 | 11:53 | RNS |
Net Asset Value(s) | 24-Mar-2025 | 11:33 | RNS |
Currency | UK Pounds |
Share Price | 111.50p |
Change Today | -1.00p |
% Change | -0.89 % |
52 Week High | 117.50p |
52 Week Low | 96.00p |
Volume | 0 |
Shares Issued | 93.06m |
Market Cap | £103.76m |
Beta | 0.00 |
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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2nd Interim | 1st Interim | |
Ex-Div | 27-Mar-25 | 02-Jan-25 |
Paid | 25-Apr-25 | 17-Jan-25 |
Amount | 2.00p | 2.00p |
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