Proposed Tender Offer | 19-Apr-2024 | 09:55 | RNS |
Unaudited NAV and Return of Capital | 06-Mar-2024 | 14:45 | RNS |
Update re: Investment Adviser | 19-Jan-2024 | 14:00 | RNS |
Director Declaration | 16-Nov-2023 | 10:54 | RNS |
Half-year Report | 27-Sep-2023 | 07:00 | RNS |
Holding(s) in Company | 25-Sep-2023 | 16:00 | RNS |
Shareholder Update | 16-Aug-2023 | 07:00 | RNS |
Net Asset Value as at 30 June 2023 | 11-Aug-2023 | 07:00 | RNS |
Result of AGM | 14-Jun-2023 | 17:21 | RNS |
Notice of AGM | 02-May-2023 | 07:01 | RNS |
Final Results | 02-May-2023 | 07:00 | RNS |
Director/PDMR Shareholding | 13-Apr-2023 | 13:28 | RNS |
Appointment of Sole Corporate Broker | 15-Mar-2023 | 07:00 | RNS |
Result of General Meeting | 28-Feb-2023 | 15:36 | RNS |
General Meeting Update on Proxy Votes | 27-Feb-2023 | 13:24 | RNS |
Currency | UK Pounds |
Share Price | 62.75p |
Change Today | -0.50p |
% Change | -0.79 % |
52 Week High | 75.25 |
52 Week Low | 53.00 |
Volume | 48,849 |
Shares Issued | 100.00m |
Market Cap | £62.75m |
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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3rd Interim | 2nd Interim | |
Ex-Div | 02-Mar-23 | 17-Nov-22 |
Paid | 20-Mar-23 | 09-Dec-22 |
Amount | 1.25p | 1.25p |
Time | Volume / Share Price |
16:27 | 30,962 @ 63.80p |
14:31 | 11,000 @ 64.50p |
12:23 | 6,887 @ 62.03p |
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