Investment Firms
Interim Management Statement | 01-Feb-2024 | 14:53 | RNS |
Offer for Subscription and Issue of Prospectus | 26-Jan-2024 | 11:47 | RNS |
Dividend Declaration | 11-Jan-2024 | 07:00 | RNS |
Net Asset Value(s) | 09-Jan-2024 | 10:39 | RNS |
Director Declaration | 20-Dec-2023 | 15:06 | RNS |
Final Results | 08-Dec-2023 | 07:00 | RNS |
Net Asset Value(s) | 06-Dec-2023 | 15:47 | RNS |
Intention to launch an Offer | 28-Nov-2023 | 10:00 | RNS |
Net Asset Value(s) | 06-Nov-2023 | 16:48 | RNS |
Net Asset Value(s) | 17-Oct-2023 | 17:04 | RNS |
Total Voting Rights | 02-Oct-2023 | 09:19 | RNS |
Transaction in Own Shares | 25-Sep-2023 | 09:18 | RNS |
Net Asset Value(s) | 07-Sep-2023 | 11:40 | RNS |
Total Voting Rights | 01-Sep-2023 | 11:39 | RNS |
Transaction in Own Shares | 25-Aug-2023 | 09:16 | RNS |
Currency | UK Pounds |
Share Price | 92.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 111.50 |
52 Week Low | 90.50 |
Volume | 0 |
Shares Issued | 192.64m |
Market Cap | £178.19m |
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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Final | Special | |
Ex-Div | 04-Jan-24 | 18-Jan-24 |
Paid | 14-Feb-24 | 14-Feb-24 |
Amount | 3.50p | 11.70p |
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