Investment Firms
Dividend Declaration | 02-May-2024 | 17:00 | RNS |
Directorate Change | 02-May-2024 | 07:00 | RNS |
Portfolio Update | 30-Apr-2024 | 09:33 | RNS |
Net Asset Value and Portfolio Update | 22-Apr-2024 | 07:00 | RNS |
Annual Financial Report to 31 December 2023 | 28-Mar-2024 | 07:00 | RNS |
Net Asset Value and Portfolio Update | 21-Mar-2024 | 07:00 | RNS |
Results Presentation for the YE 31 December 2023 | 15-Mar-2024 | 10:40 | RNS |
NET ASSET VALUE AND PORTFOLIO UPDATE | 21-Feb-2024 | 07:00 | RNS |
QUARTERLY REPORT | 31-Jan-2024 | 15:00 | RNS |
Dividend Declaration - Replacement | 29-Jan-2024 | 16:57 | RNS |
Dividend Declaration | 29-Jan-2024 | 07:00 | RNS |
Net Asset Value and Portfolio Update | 22-Jan-2024 | 07:00 | RNS |
Corporate Update | 22-Dec-2023 | 07:00 | RNS |
Net Asset Value and Portfolio Update | 20-Dec-2023 | 07:00 | RNS |
Net Asset Value and Portfolio Update | 21-Nov-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 95.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 111.00 |
52 Week Low | 91.00 |
Volume | 0 |
Shares Issued | 61.15m |
Market Cap | £58.39m |
Value |
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Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 1 |
Buy | 0 |
Neutral | 0 |
Sell | 0 |
Strong Sell | 0 |
Total | 1 |
Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 16-May-24 | 08-Feb-24 |
Paid | 31-May-24 | 29-Feb-24 |
Amount | 2.67p | 2.67p |
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