Net Asset Value(s) | 01-Jul-2025 | 07:00 | RNS |
Total Voting Rights | 01-Jul-2025 | 07:00 | RNS |
Holding(s) in Company | 04-Jun-2025 | 16:24 | RNS |
Net Asset Value(s) | 02-Jun-2025 | 07:00 | RNS |
Total Voting Rights | 02-Jun-2025 | 07:00 | RNS |
Result of AGM | 21-May-2025 | 16:32 | RNS |
Directorate Change | 06-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 01-May-2025 | 07:00 | RNS |
Notice of AGM and Rule 9 Waiver | 23-Apr-2025 | 07:00 | RNS |
Dividend Declaration | 23-Apr-2025 | 07:00 | RNS |
Annual Financial Report | 23-Apr-2025 | 07:00 | RNS |
Publication of Annual Report | 23-Apr-2025 | 07:00 | RNS |
Net Asset Value(s) | 01-Apr-2025 | 07:00 | RNS |
Net Asset Value(s) | 03-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 03-Feb-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 43.60p |
Change Today | 0.100p |
% Change | 0.23 % |
52 Week High | 53.25 |
52 Week Low | 38.10 |
Volume | 0 |
Shares Issued | 697.00m |
Market Cap | £303.89m |
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 | 01-May-25 | 12-Sep-24 |
Paid | 23-May-25 | 04-Oct-24 |
Amount | 0.100p | 0.50p |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | Talmai Morgan |
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