Investment Firms
Partial Compulsory Redemption of Shares | 07-May-2024 | 15:11 | RNS |
Net Asset Value(s) | 03-May-2024 | 18:00 | RNS |
Net Asset Value(s) | 02-May-2024 | 18:00 | RNS |
Net Asset Value(s) | 01-May-2024 | 18:00 | RNS |
Holding(s) in Company | 01-May-2024 | 11:55 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 18:00 | RNS |
Dividend Declaration | 25-Apr-2024 | 16:00 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 18:00 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 18:00 | RNS |
Currency | UK Pounds |
Share Price | 57.90p |
Change Today | 1.80p |
% Change | 3.21 % |
52 Week High | 78.20 |
52 Week Low | 51.00 |
Volume | 149,124 |
Shares Issued | 13.03m |
Market Cap | £7.55m |
RiskGrade | 64 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | Special | |
Ex-Div | 02-May-24 | 17-May-23 |
Paid | 31-May-24 | 31-May-23 |
Amount | 4.10p | 80.22p |
Time | Volume / Share Price |
16:28 | 3,457 @ 58.44p |
16:04 | 4,319 @ 57.90p |
15:56 | 8,639 @ 57.90p |
15:44 | 7,267 @ 57.42p |
15:38 | 20,000 @ 58.20p |
Chair | Rupert O Dorey |
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