Investment Firms
Net Asset Value and Portfolio Update | 20-Dec-2023 | 07:00 | RNS |
Net Asset Value and Portfolio Update | 21-Nov-2023 | 07:00 | RNS |
QUARTERLY REPORT | 02-Nov-2023 | 10:43 | RNS |
Dividend Declaration | 25-Oct-2023 | 07:00 | RNS |
Net Asset Value(s) | 20-Oct-2023 | 07:00 | RNS |
Net Asset Value and Portfolio Update | 21-Sep-2023 | 07:00 | RNS |
Half-year Report | 08-Sep-2023 | 07:00 | RNS |
Update to composition of the Board of Directors | 25-Aug-2023 | 16:32 | RNS |
Notice of Interim Results and Results Presentation | 23-Aug-2023 | 14:42 | RNS |
NET ASSET VALUE AND PORTFOLIO UPDATE | 21-Aug-2023 | 07:00 | RNS |
QUARTERLY REPORT | 01-Aug-2023 | 07:00 | RNS |
Dividend Declaration | 27-Jul-2023 | 17:34 | RNS |
Portfolio Update | 27-Jul-2023 | 07:00 | RNS |
Net Asset Value and Portfolio Update | 20-Jul-2023 | 07:00 | RNS |
NET ASSET VALUE AND PORTFOLIO UPDATE | 21-Jun-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 101.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 111.00 |
52 Week Low | 91.00 |
Volume | 8,164 |
Shares Issued | 61.15m |
Market Cap | £61.76m |
Value |
---|
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 |
Time | Volume / Share Price |
12:36 | 7,864 @ 103.90p |
08:15 | 300 @ 104.00p |
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