Preliminary Unaudited Net Asset Value at 31/3/24 | 01-May-2024 | 07:00 | RNS |
Annual Financial Report | 22-Mar-2024 | 07:00 | RNS |
Holding(s) in Company | 05-Feb-2024 | 13:58 | RNS |
Holding(s) in Company | 05-Feb-2024 | 13:56 | RNS |
Holding(s) in Company | 05-Feb-2024 | 13:54 | RNS |
Preliminary Unaudited Net Asset Value at 31/12/23 | 01-Feb-2024 | 07:00 | RNS |
Holding(s) in Company | 19-Dec-2023 | 14:34 | RNS |
Holding(s) in Company | 19-Dec-2023 | 14:22 | RNS |
Dividend Declaration | 13-Dec-2023 | 07:00 | RNS |
Premier Hytemp realisation & potential winding-up | 21-Nov-2023 | 07:00 | RNS |
3rd Quarter Results | 16-Nov-2023 | 07:00 | RNS |
Holding(s) in Company | 06-Nov-2023 | 16:33 | RNS |
Portfolio Update | 03-Nov-2023 | 07:05 | RNS |
Preliminary Unaudited Net Asset Value at 30/9/23 | 01-Nov-2023 | 07:00 | RNS |
Portfolio Update | 28-Sep-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 482.00p |
Change Today | -2.00p |
% Change | -0.41 % |
52 Week High | 565.00 |
52 Week Low | 468.00 |
Volume | 2,658 |
Shares Issued | 13.14m |
Market Cap | £63.32m |
RiskGrade | 86 |
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 | Final | |
Ex-Div | 21-Dec-23 | 20-Apr-23 |
Paid | 19-Jan-24 | 19-May-23 |
Amount | 10.00p | 25.00p |
Time | Volume / Share Price |
15:50 | 1,000 @ 475.80p |
14:13 | 40 @ 501.30p |
12:06 | 1,002 @ 499.00p |
11:47 | 500 @ 475.50p |
08:00 | 116 @ 468.00p |
Chair | Duncan W A Budge |
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