| Issue Date | 20-Jul-2005 | Prospectus | n/a |
| Issue Price | 100.00p | Lead Broker | Arbuthnot Securities |
| Market Cap | £75.02m | Contact Tel | 020 7012 2000 |
| Method | Placing | ||
| Sector | Investment Companies | ||
| Market | Aim | ||
| Amount Raised | £52.50m |
| Currency | UK Pounds |
| Share Price | 272.00p |
| Change Today | 2.00p |
| % Change | 0.74 % |
| 52 Week High | 274.00 |
| 52 Week Low | 269.00 |
| Volume | 215,668 |
| Shares Issued | 178.30m |
| Market Cap | £484.98m |
| RiskGrade | 88 |
| Value |
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| Value |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 04-Dec-25 | 04-Sep-25 |
| Paid | 23-Dec-25 | 26-Sep-25 |
| Amount | 2.42p | 2.33p |
| Time | Volume / Share Price |
| 15:07 | 590 @ 272.00p |
| 15:07 | 1,134 @ 272.00p |
| 15:07 | 154 @ 271.00p |
| 15:02 | 386 @ 270.00p |
| 15:02 | 5,481 @ 270.00p |
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