Investment Firms
| Investment Manager Share Purchases | 28-Nov-2025 | 07:00 | RNS |
| Dividend Declaration | 25-Nov-2025 | 07:00 | RNS |
| Interim Report to 30 September 2025 | 25-Nov-2025 | 07:00 | RNS |
| Notice of 2025 Interim Results | 20-Oct-2025 | 07:00 | RNS |
| Investment Manager Share Purchases | 13-Oct-2025 | 07:00 | RNS |
| Datacenter United Senior Refinancing | 30-Sep-2025 | 07:00 | RNS |
| First Quarter Trading Update | 18-Sep-2025 | 07:00 | RNS |
| Director/PDMR Shareholding | 09-Sep-2025 | 09:41 | RNS |
| COMPLETION OF BT IRELAND ACQUISITION | 01-Sep-2025 | 07:00 | RNS |
| Amendment to Investment Management Agreement | 19-Aug-2025 | 07:00 | RNS |
| Holding(s) in Company | 28-Jul-2025 | 17:14 | RNS |
| Result of AGM | 25-Jul-2025 | 10:45 | RNS |
| Syndication of investment in Datacenter United | 24-Jul-2025 | 07:00 | RNS |
| Investment Manager Share Purchases | 08-Jul-2025 | 07:00 | RNS |
| Investment Manager Share Purchases | 26-Jun-2025 | 07:00 | RNS |
| Currency | UK Pounds |
| Share Price | 102.50p |
| Change Today | 1.00p |
| % Change | 0.99 % |
| 52 Week High | 103.50 |
| 52 Week Low | 80.00 |
| Volume | 1,139,293 |
| Shares Issued | 773.56m |
| Market Cap | £792.90m |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Interim | 2nd Interim | |
| Ex-Div | 04-Dec-25 | 10-Jul-25 |
| Paid | 22-Dec-25 | 30-Jul-25 |
| Amount | 2.17p | 2.25p |
| Time | Volume / Share Price |
| 16:35 | 14,520 @ 102.50p |
| 16:35 | 1,766 @ 102.50p |
| 16:35 | 2,010 @ 102.50p |
| 16:35 | 302 @ 102.50p |
| 16:35 | 215 @ 102.50p |
| Chair | Shonaid Jemmett- Page |
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