Notice of AGM | 30-Apr-2024 | 07:00 | RNS |
Final Results | 23-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 07:00 | RNS |
Investment Manager's Holding | 04-Mar-2024 | 07:00 | RNS |
Dividend Declaration | 29-Feb-2024 | 13:24 | RNS |
Holding(s) in Company | 28-Feb-2024 | 11:39 | RNS |
Net Asset Value(s) | 16-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 16-Jan-2024 | 07:00 | RNS |
Portfolio Update | 15-Jan-2024 | 07:00 | RNS |
Result of General Meeting | 20-Dec-2023 | 15:30 | RNS |
Net Asset Value(s) | 18-Dec-2023 | 07:00 | RNS |
Portfolio Update | 05-Dec-2023 | 08:45 | RNS |
Update: Managed Wind Down & GM Notice | 30-Nov-2023 | 07:00 | RNS |
Net Asset Value(s) | 16-Nov-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 74.10p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 79.00 |
52 Week Low | 66.50 |
Volume | 37,529 |
Shares Issued | 117.59m |
Market Cap | £87.13m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q4 | Q3 | |
Ex-Div | 07-Mar-24 | 30-Nov-23 |
Paid | 02-Apr-24 | 29-Dec-23 |
Amount | 1.62p | 1.62p |
Time | Volume / Share Price |
16:40 | 10,000 @ 75.00p |
16:18 | 2,000 @ 74.50p |
13:35 | 21,000 @ 74.75p |
09:28 | 4,500 @ 74.40p |
09:00 | 29 @ 73.20p |
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