Result of AGM | 18-Sep-2024 | 15:32 | RNS |
Unaudited NAV and Dividend Declaration | 11-Sep-2024 | 07:00 | RNS |
Publication of latest ESG & Sustainability Report | 29-Aug-2024 | 07:00 | RNS |
Final Results | 15-Jul-2024 | 07:00 | RNS |
Full-Year Unaudited Net Asset Value | 20-Jun-2024 | 07:00 | RNS |
Holding(s) in Company | 23-May-2024 | 10:21 | RNS |
Full-Year Trading Update | 21-May-2024 | 07:00 | RNS |
Director Declaration | 01-May-2024 | 15:39 | RNS |
Director/PDMR Shareholding | 28-Mar-2024 | 11:58 | RNS |
Total Voting Rights | 28-Mar-2024 | 10:13 | RNS |
Issue of Equity | 25-Mar-2024 | 07:00 | RNS |
Unaudited Quarterly NAV and Dividend Declaration | 12-Mar-2024 | 07:00 | RNS |
Holding(s) in Company | 11-Mar-2024 | 16:05 | RNS |
Further Portfolio and Trading Update | 05-Feb-2024 | 07:00 | RNS |
Portfolio and Trading Update | 10-Jan-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 57.30p |
Change Today | -2.70p |
% Change | -4.50 % |
52 Week High | 92.90 |
52 Week Low | 57.20 |
Volume | 1,180,208 |
Shares Issued | 505.10m |
Market Cap | £289.42m |
RiskGrade | 62 |
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 | 26-Sep-24 | 27-Jun-24 |
Paid | 18-Oct-24 | 15-Jul-24 |
Amount | 1.00p | 1.50p |
Time | Volume / Share Price |
16:37 | 3,669 @ 57.30p |
16:20 | 8,000 @ 58.90p |
16:13 | 37,000 @ 59.01p |
16:12 | 129,275 @ 58.80p |
16:12 | 131,010 @ 58.88p |
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