| Fund Management Fee | 07-Oct-2025 | 10:53 | RNS |
| Dividend Declaration | 31-Jul-2025 | 07:00 | RNS |
| Q3 Net Asset value and corporate update | 31-Jul-2025 | 07:00 | RNS |
| Fund Management Fee | 04-Jul-2025 | 16:20 | RNS |
| Interim Results to 31 March 2025 | 18-Jun-2025 | 07:00 | RNS |
| Dividend Declaration | 18-Jun-2025 | 07:00 | RNS |
| Holding(s) in Company | 06-Jun-2025 | 15:36 | RNS |
| Fund Management Fee | 04-Apr-2025 | 11:48 | RNS |
| Result of AGM | 27-Feb-2025 | 15:12 | RNS |
| Dividend Declaration | 07-Feb-2025 | 07:01 | RNS |
| 1Q25 NAV and corporate update | 07-Feb-2025 | 07:00 | RNS |
| Final Results for the year ended 30 September 2024 | 22-Jan-2025 | 07:00 | RNS |
| Dividend Declaration | 22-Jan-2025 | 07:00 | RNS |
| Notice of Results | 15-Jan-2025 | 10:01 | RNS |
| Sale of second local authority housing property | 13-Jan-2025 | 14:15 | RNS |
| Currency | UK Pounds |
| Share Price | 58.20p |
| Change Today | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 61.60 |
| 52 Week Low | 51.40 |
| Volume | 200,048 |
| Shares Issued | 184.91m |
| Market Cap | £107.62m |
| 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 | |
|---|---|---|
| 3rd Interim | 2nd Interim | |
| Ex-Div | 07-Aug-25 | 26-Jun-25 |
| Paid | 05-Sep-25 | 25-Jul-25 |
| Amount | 1.03p | 1.03p |
| Time | Volume / Share Price |
| 16:36 | 124,493 @ 58.20p |
| 16:35 | 6,104 @ 58.20p |
| 16:35 | 429 @ 58.20p |
| 16:35 | 29 @ 58.20p |
| 16:35 | 45 @ 58.20p |
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