NAV, Dividend Declaration and Portfolio Valuation | 09-May-2024 | 07:00 | RNS |
Change of Investment Adviser | 18-Mar-2024 | 07:00 | RNS |
Results for the half year ended 31 December 2023 | 01-Mar-2024 | 07:00 | RNS |
Results for the half year ended 31 December 2023 | 27-Feb-2024 | 07:00 | RNS |
NAV, Dividend Declaration and Portfolio Valuation | 08-Feb-2024 | 07:00 | RNS |
Acquisition of Virgin Active in Streatham | 19-Dec-2023 | 07:00 | RNS |
Result of AGM | 15-Nov-2023 | 15:00 | RNS |
NAV, Dividend Declaration & Portfolio Valuation | 02-Nov-2023 | 07:00 | RNS |
Notice of AGM | 09-Oct-2023 | 16:15 | RNS |
Results for the year ended 30 June 2023 | 02-Oct-2023 | 07:00 | RNS |
Disposal of hotel in Glasgow | 09-Aug-2023 | 07:00 | RNS |
NAV, Dividend Declaration & Portfolio Valuation | 02-Aug-2023 | 07:00 | RNS |
NAV, Dividend Declaration & Portfolio Valuation | 04-May-2023 | 15:45 | RNS |
Director/PDMR Shareholding | 06-Apr-2023 | 15:10 | RNS |
PCA Shareholding | 07-Mar-2023 | 17:02 | RNS |
Currency | UK Pounds |
Share Price | 69.00p |
Change Today | 0.30p |
% Change | 0.44 % |
52 Week High | 74.00 |
52 Week Low | 55.40 |
Volume | 10,705 |
Shares Issued | 80.50m |
Market Cap | £55.55m |
RiskGrade | 140 |
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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3rd Interim | 2nd Interim | |
Ex-Div | 16-May-24 | 15-Feb-24 |
Paid | 31-May-24 | 01-Mar-24 |
Amount | 1.43p | 1.43p |
Time | Volume / Share Price |
14:18 | 75 @ 68.09p |
12:55 | 14 @ 69.60p |
12:55 | 1 @ 69.60p |
12:17 | 2,929 @ 68.28p |
09:37 | 2,032 @ 68.30p |
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