Net Asset Value(s) | 20-Nov-2024 | 07:00 | RNS |
Change of Registered Office | 18-Nov-2024 | 07:00 | RNS |
Investment Manager's Holding | 01-Nov-2024 | 17:39 | RNS |
Total Voting Rights | 01-Nov-2024 | 07:00 | RNS |
Dividend Declaration | 31-Oct-2024 | 15:29 | RNS |
Holding(s) in Company | 25-Oct-2024 | 17:02 | RNS |
Net Asset Value(s) | 21-Oct-2024 | 07:00 | RNS |
Transaction in Own Shares | 02-Oct-2024 | 17:23 | RNS |
Total Voting Rights | 01-Oct-2024 | 18:14 | RNS |
Result of General Meeting & Tender Offer | 25-Sep-2024 | 14:31 | RNS |
Confirmation of Tender Price and Shares Available | 19-Sep-2024 | 07:00 | RNS |
Net Asset Value(s) | 18-Sep-2024 | 07:00 | RNS |
Tender Offer Reminder | 13-Sep-2024 | 09:42 | RNS |
Transaction in Own Shares | 04-Sep-2024 | 07:00 | RNS |
Tender Offer | 03-Sep-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 71.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 80.00p |
52 Week Low | 69.60p |
Volume | 65 |
Shares Issued | 97.63m |
Market Cap | £69.32m |
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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Q3 | Q2 | |
Ex-Div | 07-Nov-24 | 22-Aug-24 |
Paid | 29-Nov-24 | 16-Sep-24 |
Amount | 1.62p | 1.62p |
Time | Volume / Share Price |
16:29 | 11 @ 71.00p |
14:17 | 18 @ 71.22p |
14:17 | 18 @ 71.22p |
08:00 | 4 @ 73.20p |
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