Investment Firms
Dividend Declaration | 08-Oct-2024 | 14:46 | RNS |
Net Asset Value(s) | 08-Oct-2024 | 12:43 | RNS |
Net Asset Value(s) | 07-Oct-2024 | 12:45 | RNS |
Net Asset Value(s) | 04-Oct-2024 | 14:14 | RNS |
Net Asset Value(s) | 03-Oct-2024 | 12:36 | RNS |
Net Asset Value(s) | 02-Oct-2024 | 12:15 | RNS |
Investment Holdings | 01-Oct-2024 | 17:12 | RNS |
Top Ten Holdings | 01-Oct-2024 | 17:11 | RNS |
Net Asset Value(s) | 01-Oct-2024 | 15:36 | RNS |
Net Asset Value(s) | 30-Sep-2024 | 15:10 | RNS |
Net Asset Value(s) | 27-Sep-2024 | 13:39 | RNS |
Net Asset Value(s) | 26-Sep-2024 | 15:17 | RNS |
Net Asset Value(s) | 25-Sep-2024 | 12:37 | RNS |
Net Asset Value(s) | 24-Sep-2024 | 14:05 | RNS |
Net Asset Value(s) | 23-Sep-2024 | 13:56 | RNS |
Currency | UK Pounds |
Share Price | 227.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 235.00 |
52 Week Low | 186.50 |
Volume | 1 |
Shares Issued | 40.00m |
Market Cap | £90.80m |
Beta | 0.01 |
RiskGrade | 75 |
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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2nd Interim | 1st Interim | |
Ex-Div | 24-Oct-24 | 25-Jul-24 |
Paid | 29-Nov-24 | 30-Aug-24 |
Amount | 0.80p | 0.80p |
Time | Volume / Share Price |
13:27 | 1 @ 218.88p |
Chair | Jonathan Davie |
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