Financials
Notice of AGM | 02-May-2024 | 16:27 | RNS |
Annual Financial Report | 24-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 07:00 | RNS |
Initial Return of Capital Exchange Ratio | 17-Apr-2024 | 16:30 | RNS |
Initial Return of Capital through B Share Scheme | 09-Apr-2024 | 07:00 | RNS |
Result of General Meeting | 05-Apr-2024 | 11:23 | RNS |
Publication of circular relating to B share scheme | 15-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 08-Mar-2024 | 15:00 | RNS |
Replacement - Dividend Declaration | 22-Feb-2024 | 08:54 | RNS |
Dividend Declaration | 22-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 07-Feb-2024 | 09:00 | RNS |
Net Asset Value(s) | 17-Jan-2024 | 07:00 | RNS |
Net Asset Value(s) | 08-Dec-2023 | 07:00 | RNS |
Dividend Declaration | 17-Nov-2023 | 07:00 | RNS |
Net Asset Value and Monthly Report | 13-Nov-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 47.10p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 79.60 |
52 Week Low | 46.60 |
Volume | 90,471 |
Shares Issued | 278.28m |
Market Cap | £131.07m |
RiskGrade | 86 |
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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4th Interim | 3rd Interim | |
Ex-Div | 29-Feb-24 | 30-Nov-23 |
Paid | 21-Mar-24 | 21-Dec-23 |
Amount | 2.00p | 2.00p |
Time | Volume / Share Price |
15:58 | 1,083 @ 46.72p |
15:49 | 10,000 @ 47.00p |
14:43 | 5,000 @ 47.00p |
14:25 | 7,136 @ 46.81p |
14:21 | 10,000 @ 46.87p |
Chair | Graeme Proudfoot |
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