Internal Transfer of AIFM | 02-Oct-2023 | 07:00 | RNS |
Holding(s) in Company | 03-Aug-2023 | 11:58 | RNS |
Dividend Declaration | 03-Aug-2023 | 07:01 | RNS |
Portfolio Update to 30 June 2023 | 03-Aug-2023 | 07:00 | RNS |
Fund Management Fee | 06-Jul-2023 | 12:10 | RNS |
Dividend Declaration | 07-Jun-2023 | 08:06 | RNS |
Interim Results to 31 March 2023 | 07-Jun-2023 | 07:00 | RNS |
Notice of Interim Results 1H23 | 24-May-2023 | 09:30 | RNS |
Holding(s) in Company | 15-May-2023 | 12:12 | RNS |
Holding(s) in Company | 05-May-2023 | 16:50 | RNS |
Director/PDMR Shareholding | 14-Apr-2023 | 10:17 | RNS |
Fund Management Fee | 04-Apr-2023 | 15:29 | RNS |
Director/PDMR Shareholding | 31-Mar-2023 | 15:22 | RNS |
Director/PDMR Shareholding | 23-Mar-2023 | 16:17 | RNS |
Dividend Declaration | 01-Feb-2023 | 07:01 | RNS |
Currency | UK Pounds |
Share Price | 47.60p |
Change Today | 0.100p |
% Change | 0.21 % |
52 Week High | 72.20 |
52 Week Low | 46.20 |
Volume | 454,063 |
Shares Issued | 185.16m |
Market Cap | £88.14m |
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 | |
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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 |
12:38 | 20,000 @ 47.46p |
12:37 | 511 @ 46.81p |
12:12 | 628 @ 47.46p |
12:08 | 5,000 @ 47.46p |
11:55 | 2,100 @ 46.81p |
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