Share Buy-back and Total Voting Rights | 15-Nov-2024 | 15:15 | RNS |
Second Interim Dividend on B Shares | 14-Nov-2024 | 15:32 | RNS |
Net Asset Value(s) | 16-Oct-2024 | 07:00 | RNS |
Offer for Subscription and Prospectus Publication | 12-Sep-2024 | 14:11 | RNS |
Issue of Equity and Total Voting Rights | 09-Aug-2024 | 15:20 | GlobeNewswire NA |
Closure of Offer for Subscription | 06-Aug-2024 | 10:10 | GlobeNewswire NA |
Half-year Report | 25-Jul-2024 | 07:00 | GlobeNewswire NA |
Result of AGM | 15-May-2024 | 12:16 | GlobeNewswire NA |
Issue of Equity and Total Voting Rights | 01-May-2024 | 15:34 | GlobeNewswire NA |
B Share Net Asset Value | 01-May-2024 | 07:00 | GlobeNewswire NA |
Share Buy-back and Total Voting Rights | 22-Apr-2024 | 10:46 | GlobeNewswire NA |
Issue of Equity and Total Voting Rights | 05-Apr-2024 | 12:44 | GlobeNewswire NA |
Net Asset Value(s) | 04-Apr-2024 | 07:00 | GlobeNewswire NA |
Issue of Supplementary Prospectus | 28-Mar-2024 | 12:11 | GlobeNewswire NA |
Final Results, Notice of AGM, Updated NAV | 22-Mar-2024 | 07:00 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 50.95p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 70.50p |
52 Week Low | 50.95p |
Volume | 0 |
Shares Issued | 23.68m |
Market Cap | £12.06m |
RiskGrade | 12 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | Interim | |
Ex-Div | 12-Dec-24 | 02-May-24 |
Paid | 20-Dec-24 | 17-May-24 |
Amount | 1.50p | 1.50p |
Chair | John Randolph Hustler |
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