Net Asset Value(s) | 08-Apr-2024 | 13:16 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 13:06 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 13:05 | RNS |
Compliance with Market Abuse Regulation | 03-Apr-2024 | 16:24 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:48 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 13:51 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 12:53 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 13:15 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 13:11 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:58 | RNS |
Dividend and Capital Repayment | 25-Mar-2024 | 10:15 | RNS |
Cancellation of the Company’s... | 25-Mar-2024 | 10:08 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 12:49 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 13:29 | RNS |
Portfolio Update | 20-Mar-2024 | 14:39 | RNS |
Currency | UK Pounds |
Share Price | 83.25p |
Change Today | -0.25p |
% Change | -0.30 % |
52 Week High | 92.00 |
52 Week Low | 77.00 |
Volume | 19,771 |
Shares Issued | 30.71m |
Market Cap | £25.57m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q4 | Q3 | |
Ex-Div | 04-Apr-24 | 04-Jan-24 |
Paid | 03-May-24 | 02-Feb-24 |
Amount | 1.66p | 1.32p |
Time | Volume / Share Price |
13:46 | 2,961 @ 84.00p |
12:09 | 12,600 @ 82.10p |
11:15 | 2,610 @ 83.00p |
08:47 | 1,600 @ 83.48p |
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