Change of Name | 13-Jun-2022 | 15:34 | RNS |
Net Asset Value Weekly to 01 June 2022 | 09-Jun-2022 | 16:50 | RNS |
Net Asset Value Weekly to 27 May 2022 | 01-Jun-2022 | 16:46 | RNS |
Total Voting Rights | 01-Jun-2022 | 12:43 | RNS |
Net Asset Value Weekly to 20 May 2022 | 26-May-2022 | 17:22 | RNS |
Ordinary Share Conversion June 2022 | 19-May-2022 | 15:31 | RNS |
Net Asset Value Weekly to 13 May 2022 | 19-May-2022 | 14:10 | RNS |
Publication of the April 2022 Monthly Report | 19-May-2022 | 11:51 | RNS |
Dividend Declaration | 18-May-2022 | 16:44 | RNS |
Result of AGM | 18-May-2022 | 16:43 | RNS |
Total Voting Rights | 17-May-2022 | 15:19 | RNS |
Net Asset Value Month End 29 Apr 2022 | 16-May-2022 | 16:31 | RNS |
Net Asset Value Weekly to 06 May 2022 | 13-May-2022 | 17:00 | RNS |
March 2022 Tender | 10-May-2022 | 15:39 | RNS |
Net Asset Value Weekly to 29 Apr 2022 | 05-May-2022 | 15:24 | RNS |
Currency | UK Pounds |
Share Price | 111.00p |
Change Today | -1.00p |
% Change | -0.89 % |
52 Week High | 114.00 |
52 Week Low | 94.80 |
Volume | 236,589 |
Shares Issued | 139.70m |
Market Cap | £155.07m |
Beta | 0.01 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | 3rd Interim | |
Ex-Div | 09-May-24 | 08-Feb-24 |
Paid | 31-May-24 | 01-Mar-24 |
Amount | 2.06p | 4.12p |
Time | Volume / Share Price |
16:35 | 508 @ 111.00p |
16:35 | 3 @ 111.00p |
16:35 | 327 @ 111.00p |
16:35 | 127 @ 111.00p |
16:35 | 21 @ 111.00p |
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