Investment Firms
Result of Meeting | 21-Feb-2025 | 11:49 | RNS |
Net Asset Value(s) | 17-Feb-2025 | 13:08 | RNS |
Net Asset Value(s) | 10-Feb-2025 | 11:20 | RNS |
Net Asset Value(s) | 03-Feb-2025 | 13:01 | RNS |
Publication of a Circular | 29-Jan-2025 | 07:00 | RNS |
Net Asset Value(s) | 27-Jan-2025 | 11:18 | RNS |
Net Asset Value(s) | 20-Jan-2025 | 13:25 | RNS |
Net Asset Value(s) | 13-Jan-2025 | 12:08 | RNS |
Net Asset Value(s) | 06-Jan-2025 | 14:12 | RNS |
Net Asset Value(s) | 30-Dec-2024 | 11:27 | RNS |
Net Asset Value(s) | 23-Dec-2024 | 11:18 | RNS |
Net Asset Value(s) | 16-Dec-2024 | 13:36 | RNS |
Net Asset Value(s) | 09-Dec-2024 | 12:48 | RNS |
Net Asset Value(s) | 02-Dec-2024 | 12:35 | RNS |
Net Asset Value(s) | 25-Nov-2024 | 11:00 | RNS |
Currency | UK Pounds |
Share Price | 4.05p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 63.00p |
52 Week Low | 3.60p |
Volume | 0 |
Shares Issued | 45.65m |
Market Cap | £1.85m |
Beta | 0.01 |
Value |
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Value |
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Income | ![]() |
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Growth |
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Latest | Previous | |
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Special | Special | |
Ex-Div | 31-Oct-24 | 01-Aug-24 |
Paid | 22-Nov-24 | 23-Aug-24 |
Amount | 2.20p | 2.20p |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | Hugh Aldous |
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