Half-year Report | 08-Nov-2024 | 11:05 | RNS |
Total Voting Rights | 31-Oct-2024 | 16:20 | RNS |
Offer for Subscription – Update | 24-Oct-2024 | 18:10 | RNS |
Net Asset Value | 18-Oct-2024 | 10:00 | RNS |
Issue of Equity | 02-Oct-2024 | 12:13 | RNS |
Introduction of a Dividend Reinvestment Scheme | 22-Aug-2024 | 12:20 | RNS |
Result of AGM | 14-Aug-2024 | 12:06 | RNS |
Total Voting Rights | 01-Aug-2024 | 11:23 | RNS |
Portfolio Update | 29-Jul-2024 | 16:53 | RNS |
Issue of Equity | 22-Jul-2024 | 11:36 | RNS |
Issue of Second Supplementary Prospectus | 27-Jun-2024 | 11:56 | RNS |
Net Asset Value | 25-Jun-2024 | 15:43 | RNS |
Annual Financial Report | 14-Jun-2024 | 13:38 | RNS |
Total Voting Rights | 30-Apr-2024 | 16:53 | RNS |
Issue of Equity | 05-Apr-2024 | 15:30 | RNS |
Currency | UK Pounds |
Share Price | 112.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 117.50 |
52 Week Low | 112.50 |
Volume | 0 |
Shares Issued | 28.34m |
Market Cap | £31.88m |
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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Interim | ||
Ex-Div | 28-Sep-23 | |
Paid | 10-Nov-23 | |
Amount | 5.00p |
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