Investment Firms
Unaudited NAV - Dividend Investment Scheme | 26-Apr-2024 | 14:44 | RNS |
Result of AGM | 23-Apr-2024 | 14:27 | RNS |
Issue of Supplementary Prospectus | 19-Apr-2024 | 12:17 | RNS |
Issue of Equity | 05-Apr-2024 | 15:49 | RNS |
Issue of Equity | 27-Mar-2024 | 10:31 | RNS |
Statement re Offer for Subscription | 22-Mar-2024 | 16:25 | RNS |
Issue of Supplementary Prospectus | 22-Mar-2024 | 10:14 | RNS |
Unaudited Net Asset Value | 20-Mar-2024 | 15:48 | RNS |
Annual Financial Report | 08-Mar-2024 | 14:57 | RNS |
Transaction in Own Shares | 15-Feb-2024 | 16:45 | RNS |
Director/PDMR Shareholding | 08-Feb-2024 | 10:33 | RNS |
Issue of Equity | 08-Feb-2024 | 10:12 | RNS |
Dividend Declaration | 07-Feb-2024 | 15:09 | RNS |
Issue of Equity | 19-Dec-2023 | 15:28 | RNS |
Unaudited Net Asset Value | 18-Dec-2023 | 17:24 | RNS |
Currency | UK Pounds |
Share Price | 30.40p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 33.00p |
52 Week Low | 29.40p |
Volume | 2,581 |
Shares Issued | 211.91m |
Market Cap | £64.42m |
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 | Interim | |
Ex-Div | 21-Mar-24 | 22-Jun-23 |
Paid | 03-May-24 | 21-Jul-23 |
Amount | 1.10p | 0.75p |
Time | Volume / Share Price |
10:29 | 2,581 @ 29.40p |
Chair | Graham Scott Miller |
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