Investment Firms
Net Asset Value – 2021 Realisation Shares | 04-Nov-2024 | 10:10 | RNS |
Net Asset Value – 2016 Realisation Shares | 04-Nov-2024 | 10:05 | RNS |
Net Asset Value – Ordinary Shares | 04-Nov-2024 | 10:00 | RNS |
Notice of Annual General Meeting | 01-Nov-2024 | 07:00 | RNS |
Interim Dividend to Ordinary Shareholders | 31-Oct-2024 | 07:00 | RNS |
Net Asset Values | 21-Oct-2024 | 11:00 | RNS |
Net Asset Values | 15-Oct-2024 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 14-Oct-2024 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 14-Oct-2024 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 14-Oct-2024 | 10:00 | RNS |
Unaudited Interim Results 2024 | 27-Sep-2024 | 07:00 | RNS |
Net Asset Values | 23-Sep-2024 | 11:00 | RNS |
Net Asset Values | 16-Sep-2024 | 11:00 | RNS |
Net Asset Values | 09-Sep-2024 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 03-Sep-2024 | 10:10 | RNS |
Currency | UK Pounds |
Share Price | 90.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 102.00 |
52 Week Low | 78.00 |
Volume | 5,050 |
Shares Issued | 56.78m |
Market Cap | £51.39m |
Beta | 0.13 |
RiskGrade | 22 |
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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4th Interim | 3rd Interim | |
Ex-Div | 07-Nov-24 | 08-Aug-24 |
Paid | 29-Nov-24 | 30-Aug-24 |
Amount | 2.27p | 2.27p |
Time | Volume / Share Price |
09:37 | 5,050 @ 91.22p |
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