Investment Firms
NET ASSET VALUE AND PORTFOLIO UPDATE | 21-Jun-2023 | 07:00 | RNS |
CORPORATE UPDATE | 21-Jun-2023 | 07:00 | RNS |
Result of AGM | 13-Jun-2023 | 16:07 | RNS |
Quarterly Report | 25-May-2023 | 09:14 | RNS |
Net Asset Value and Portfolio Update | 24-May-2023 | 07:00 | RNS |
Notice of AGM | 18-May-2023 | 17:22 | RNS |
Dividend Declaration | 26-Apr-2023 | 15:13 | RNS |
Dividend Declaration | 25-Apr-2023 | 17:12 | RNS |
Net Asset Value(s) | 25-Apr-2023 | 07:00 | RNS |
Appointment of Joint Corporate Broker | 05-Apr-2023 | 07:00 | RNS |
Annual Financial Report to 31 December 2022 | 31-Mar-2023 | 07:00 | RNS |
Portfolio Update | 29-Mar-2023 | 07:00 | RNS |
Net Asset Value(s) | 21-Mar-2023 | 07:00 | RNS |
Portfolio Update | 15-Mar-2023 | 07:00 | RNS |
Results of Placing | 27-Feb-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 101.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 111.00p |
52 Week Low | 91.00p |
Volume | 0 |
Shares Issued | 61.15m |
Market Cap | £61.76m |
Value |
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Price Trend |
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Income |
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Growth |
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Strong Buy | 1 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 16-May-24 | 08-Feb-24 |
Paid | 31-May-24 | 29-Feb-24 |
Amount | 2.67p | 2.67p |
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