Publication of April 2025 Monthly Report | 23-May-2025 | 12:07 | RNS |
Changes to the Board | 22-May-2025 | 15:57 | RNS |
Net Asset Value Weekly to 16 May 2025 | 22-May-2025 | 09:45 | RNS |
Net Asset Value Month End 30 Apr 2025 | 20-May-2025 | 14:20 | RNS |
Net Asset Value Weekly to 08 May 2025 | 16-May-2025 | 17:00 | RNS |
Total Voting Rights | 16-May-2025 | 15:59 | RNS |
Net Asset Value Weekly to 02 May 2025 | 08-May-2025 | 15:30 | RNS |
March 2025 Tender - Purchase of Shares | 08-May-2025 | 07:00 | RNS |
Issue of Equity | 07-May-2025 | 16:19 | RNS |
Issue of Equity | 02-May-2025 | 14:46 | RNS |
Issue of Equity | 01-May-2025 | 17:39 | RNS |
Total Voting Rights | 01-May-2025 | 16:18 | RNS |
Net Asset Value Weekly to 25 Apr 2025 | 01-May-2025 | 11:45 | RNS |
Issue of Equity | 30-Apr-2025 | 17:14 | RNS |
Issue of Equity | 30-Apr-2025 | 11:09 | RNS |
Currency | UK Pounds |
Share Price | 118.00p |
Change Today | 0.50p |
% Change | 0.43 % |
52 Week High | 124.50 |
52 Week Low | 110.00 |
Volume | 431,482 |
Shares Issued | 153.13m |
Market Cap | £180.70m |
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 | 3rd Interim | |
Ex-Div | 08-May-25 | 06-Feb-25 |
Paid | 30-May-25 | 28-Feb-25 |
Amount | 2.31p | 3.30p |
Time | Volume / Share Price |
15:51 | 2,500 @ 117.18p |
15:01 | 4,250 @ 117.57p |
14:25 | 16,114 @ 117.00p |
11:47 | 1,265 @ 117.59p |
11:15 | 3,800 @ 117.59p |
Chair | Robert Kirkby |
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