Fund Management Fee | 04-Apr-2024 | 16:55 | RNS |
Result of AGM | 22-Feb-2024 | 15:03 | RNS |
Dividend Declaration | 31-Jan-2024 | 07:01 | RNS |
Portfolio Update to 31 December 2023 | 31-Jan-2024 | 07:00 | RNS |
Fund Management Fee | 04-Jan-2024 | 18:08 | RNS |
Statement regarding Investment Manager | 20-Dec-2023 | 08:21 | RNS |
Director/PDMR Shareholding | 15-Dec-2023 | 13:50 | RNS |
Directorate Change | 05-Dec-2023 | 07:02 | RNS |
Dividend Declaration | 05-Dec-2023 | 07:01 | RNS |
Full Year Results to 30 September 2023 | 05-Dec-2023 | 07:00 | RNS |
Notice of FY23 Results and webinar | 29-Nov-2023 | 11:48 | RNS |
Holding(s) in Company | 27-Nov-2023 | 11:35 | RNS |
Holding(s) in Company | 24-Oct-2023 | 14:45 | RNS |
Fund Management Fee | 03-Oct-2023 | 14:19 | RNS |
Internal Transfer of AIFM | 02-Oct-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 49.50p |
Change Today | -1.70p |
% Change | -3.32 % |
52 Week High | 72.20 |
52 Week Low | 48.20 |
Volume | 100,176 |
Shares Issued | 185.16m |
Market Cap | £91.66m |
RiskGrade | 92 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 08-Feb-24 | 14-Dec-23 |
Paid | 08-Mar-24 | 17-Jan-24 |
Amount | 1.03p | 1.03p |
Time | Volume / Share Price |
16:35 | 9,592 @ 49.50p |
16:35 | 1 @ 49.50p |
16:35 | 1,577 @ 49.50p |
16:35 | 18 @ 49.50p |
16:35 | 2,965 @ 49.50p |
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