Net Asset Value(s) | 19-Feb-2024 | 15:07 | RNS |
Issue of Equity, Investment Manager Shareholding | 15-Feb-2024 | 07:00 | RNS |
Block Listing Approval | 13-Feb-2024 | 07:00 | RNS |
Block Listing Application | 09-Feb-2024 | 07:00 | RNS |
Issue of Equity and TVR | 08-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 05-Feb-2024 | 14:30 | RNS |
Issue of Equity | 02-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 01-Feb-2024 | 16:02 | RNS |
Holding(s) in Company | 01-Feb-2024 | 07:00 | RNS |
Issue of Equity | 01-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 29-Jan-2024 | 15:23 | RNS |
Issue of Equity | 23-Jan-2024 | 07:00 | RNS |
Net Asset Value(s) | 22-Jan-2024 | 15:30 | RNS |
Issue of Equity | 17-Jan-2024 | 07:00 | RNS |
Net Asset Value(s) | 15-Jan-2024 | 14:34 | RNS |
Currency | UK Pounds |
Share Price | 243.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 247.61 |
52 Week Low | 162.50 |
Volume | 22,598 |
Shares Issued | 26.88m |
Market Cap | £65.45m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 02-Sep-21 | 10-Dec-20 |
Paid | 30-Sep-21 | 06-Jan-21 |
Amount | 15.36p | 12.10p |
Time | Volume / Share Price |
16:19 | 401 @ 247.58p |
16:10 | 201 @ 247.58p |
15:25 | 4,017 @ 247.58p |
15:17 | 10,096 @ 247.60p |
13:52 | 4,106 @ 247.61p |
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