Investment Firms
| Year End | Type | Amount | Payment Date | Ex-Div Date | Record Date |
|---|---|---|---|---|---|
| 31-Dec-22 | 1st Interim | 2.67p | 31-May-22 | 05-May-22 | 06-May-22 |
| 2nd Interim | 2.67p | 31-Aug-22 | 04-Aug-22 | 05-Aug-22 | |
| 3rd Interim | 2.67p | 30-Nov-22 | 03-Nov-22 | 04-Nov-22 | |
| 4th Interim | 2.67p | 28-Feb-23 | 02-Feb-23 | 03-Feb-23 | |
| 31-Dec-23 | 1st Interim | 2.67p | 31-May-23 | 04-May-23 | 05-May-23 |
| 2nd Interim | 2.67p | 31-Aug-23 | 03-Aug-23 | 04-Aug-23 | |
| 3rd Interim | 2.67p | 30-Nov-23 | 02-Nov-23 | 03-Nov-23 | |
| 4th Interim | 2.67p | 29-Feb-24 | 08-Feb-24 | 09-Feb-24 | |
| 31-Dec-24 | 1st Interim | 2.67p | 31-May-24 | 16-May-24 | 17-May-24 |
| 2nd Interim | 2.67p | 30-Aug-24 | 08-Aug-24 | 09-Aug-24 | |
| 3rd Interim | 2.67p | 29-Nov-24 | 07-Nov-24 | 08-Nov-24 | |
| 4th Interim | 2.67p | 28-Feb-25 | 06-Feb-25 | 07-Feb-25 | |
| 31-Dec-25 | 1st Interim | 2.67p | 30-May-25 | 01-May-25 | 02-May-25 |
| 2nd Interim | 2.67p | 29-Aug-25 | 14-Aug-25 | 15-Aug-25 | |
| 3rd Interim | 2.67p | 28-Nov-25 | 30-Oct-25 | 31-Oct-25 | |
| 4th Interim | 2.86p | 27-Feb-26 | 05-Feb-26 | 06-Feb-26 | |
| 31-Dec-26 | 1st Interim | 2.86p | 29-May-26 | 14-May-26 | 15-May-26 |
Find out about IFRS and how this affects the financial infomation for all UK companies.
| Currency | UK Pounds |
| Share Price | 128.00p |
| Change Today | -1.50p |
| % Change | -1.16 % |
| 52 Week High | 131.00 |
| 52 Week Low | 128.00 |
| Volume | 31,752 |
| Shares Issued | 58.09m |
| Market Cap | £74.35m |
| Value |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 4th Interim | |
| Ex-Div | 14-May-26 | 05-Feb-26 |
| Paid | 29-May-26 | 27-Feb-26 |
| Amount | 2.86p | 2.86p |
| Time | Volume / Share Price |
| 09:57 | 15,260 @ 131.00p |
| 09:47 | 14,497 @ 131.00p |
| 10:27 | 850 @ 131.00p |
| 10:24 | 1,145 @ 131.00p |
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