Net Asset Value(s) | 01-May-2024 | 07:00 | RNS |
Annual Financial Report | 30-Apr-2024 | 18:00 | RNS |
Dividend Declaration | 30-Apr-2024 | 17:57 | RNS |
Final Results | 30-Apr-2024 | 17:54 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 01-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 01-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 02-Jan-2024 | 07:00 | RNS |
Net Asset Value(s) | 01-Dec-2023 | 07:00 | RNS |
Net Asset Value(s) | 01-Nov-2023 | 07:00 | RNS |
Directorate Change | 25-Oct-2023 | 07:00 | RNS |
Net Asset Value(s) | 02-Oct-2023 | 07:00 | RNS |
Dividend Declaration | 05-Sep-2023 | 07:00 | RNS |
Half-year Report | 05-Sep-2023 | 07:00 | RNS |
Net Asset Value(s) | 01-Sep-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 54.25p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 63.50 |
52 Week Low | 51.00 |
Volume | 6,335 |
Shares Issued | 700.00m |
Market Cap | £379.75m |
Beta | 0.00 |
RiskGrade | 165 |
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 | Interim | |
Ex-Div | 09-May-24 | 14-Sep-23 |
Paid | 31-May-24 | 06-Oct-23 |
Amount | 0.50p | 0.50p |
Time | Volume / Share Price |
12:54 | 6,335 @ 53.00p |
Chair | Talmai Morgan |
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