Investment Firms
Net Asset Value(s) | 17-May-2024 | 12:41 | RNS |
Net Asset Value(s) | 16-May-2024 | 13:01 | RNS |
Portfolio Update | 15-May-2024 | 14:42 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:41 | RNS |
Net Asset Value(s) | 14-May-2024 | 12:33 | RNS |
Net Asset Value(s) | 13-May-2024 | 13:06 | RNS |
Transaction in Own Shares | 10-May-2024 | 16:36 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:12 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 08-May-2024 | 15:24 | RNS |
Net Asset Value(s) | 07-May-2024 | 13:07 | RNS |
Transaction in Own Shares | 03-May-2024 | 15:24 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:56 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:51 | RNS |
Net Asset Value(s) | 01-May-2024 | 15:43 | RNS |
Currency | UK Pounds |
Share Price | 118.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 121.00p |
52 Week Low | 101.50p |
Volume | 22,134 |
Shares Issued | 51.47m |
Market Cap | £61.00m |
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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3rd Interim | 2nd Interim | |
Ex-Div | 14-Mar-24 | 14-Dec-23 |
Paid | 09-Apr-24 | 12-Jan-24 |
Amount | 1.80p | 1.80p |
Time | Volume / Share Price |
11:30 | 7,543 @ 120.60p |
11:18 | 6,631 @ 119.15p |
11:17 | 4,879 @ 118.50p |
08:04 | 1,806 @ 117.81p |
08:03 | 1,275 @ 117.81p |
Chair | David Warnock |
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