Investment Firms
Net Asset Value(s) | 13-May-2024 | 10:28 | RNS |
Strategic Review and Special Dividend | 09-May-2024 | 15:41 | RNS |
Net Asset Value(s) | 02-May-2024 | 10:38 | RNS |
Total Voting Rights | 01-May-2024 | 15:59 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 17:03 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 16:29 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 11:21 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 10:36 | RNS |
Annual Financial Report | 12-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 11:58 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 13:04 | RNS |
Transaction in Own Shares | 03-Apr-2024 | 12:15 | RNS |
Total Voting Rights | 02-Apr-2024 | 11:06 | RNS |
Transaction in Own Shares | 25-Mar-2024 | 14:26 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:39 | RNS |
Currency | UK Pounds |
Share Price | 88.50p |
Change Today | 1.00p |
% Change | 1.14 % |
52 Week High | 113.50 |
52 Week Low | 85.50 |
Volume | 32,907 |
Shares Issued | 149.24m |
Market Cap | £132.08m |
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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Special | 2nd Interim | |
Ex-Div | 16-May-24 | 07-Dec-23 |
Paid | 10-Jun-24 | 12-Jan-24 |
Amount | 10.00p | 2.50p |
Time | Volume / Share Price |
16:26 | 55 @ 88.88p |
16:20 | 5,000 @ 87.88p |
13:11 | 17,068 @ 87.88p |
13:52 | 886 @ 87.00p |
12:18 | 62 @ 87.88p |
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