Investment Firms
Annual Report for the year ended 31 December 202... | 10-May-2024 | 18:30 | GlobeNewswire NA |
Correction: Final Results | 03-May-2024 | 18:10 | GlobeNewswire NA |
Close of Offer | 01-May-2024 | 18:00 | GlobeNewswire NA |
Total Voting Rights and Capital | 01-May-2024 | 07:00 | GlobeNewswire NA |
Final Results | 24-Apr-2024 | 18:00 | GlobeNewswire NA |
Director Appointment | 19-Apr-2024 | 07:00 | GlobeNewswire NA |
Issue of Equity and Total Voting Rights | 05-Apr-2024 | 17:10 | GlobeNewswire NA |
Total Voting Rights and Capital | 02-Apr-2024 | 07:00 | GlobeNewswire NA |
Issue of Equity and Total Voting Rights | 28-Mar-2024 | 12:45 | GlobeNewswire NA |
Issue of Supplementary Prospectus | 25-Mar-2024 | 13:00 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 22-Mar-2024 | 18:00 | GlobeNewswire NA |
Net Asset Value and Dividend Declaration | 18-Mar-2024 | 07:00 | GlobeNewswire NA |
Portfolio Manager Changes | 07-Mar-2024 | 16:00 | GlobeNewswire NA |
Total Voting Rights and Capital | 01-Mar-2024 | 07:00 | GlobeNewswire NA |
Total Voting Rights and Capital | 01-Feb-2024 | 07:00 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 57.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 72.00p |
52 Week Low | 57.50p |
Volume | 0 |
Shares Issued | 1,677.68m |
Market Cap | £964.66m |
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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2nd Interim | Interim | |
Ex-Div | 09-May-24 | 30-Nov-23 |
Paid | 30-May-24 | 21-Dec-23 |
Amount | 1.90p | 2.00p |
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