Issue of Equity | 17-Jul-2025 | 16:12 | RNS |
Net Asset Value Month End 30 Jun 2025 | 14-Jul-2025 | 17:21 | RNS |
Net Asset Value Weekly to 04 Jul 2025 | 10-Jul-2025 | 17:15 | RNS |
Issue of Equity | 10-Jul-2025 | 16:58 | RNS |
SEPTEMBER 2025 SEMI ANNUAL TENDER RESTRICTIONS | 04-Jul-2025 | 10:06 | RNS |
Net Asset Value Weekly to 27 Jun 2025 | 03-Jul-2025 | 17:45 | RNS |
Issue of Equity | 02-Jul-2025 | 16:47 | RNS |
Total Voting Rights | 01-Jul-2025 | 17:31 | RNS |
Issue of Equity | 01-Jul-2025 | 17:26 | RNS |
Issue of Equity | 30-Jun-2025 | 16:21 | RNS |
Issue of Equity | 27-Jun-2025 | 16:06 | RNS |
Net Asset Value Weekly to 20 Jun 2025 | 26-Jun-2025 | 16:30 | RNS |
Issue of Equity | 26-Jun-2025 | 15:14 | RNS |
Issue of Equity | 25-Jun-2025 | 16:34 | RNS |
PUBLICATION OF MAY 2025 MONTHLY REPORT | 20-Jun-2025 | 16:52 | RNS |
Currency | UK Pounds |
Share Price | 120.00p |
Change Today | 1.00p |
% Change | 0.84 % |
52 Week High | 124.50 |
52 Week Low | 113.00 |
Volume | 248,889 |
Shares Issued | 139.67m |
Market Cap | £167.60m |
Beta | 0.01 |
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 |
13:17 | 42,000 @ 119.61p |
12:51 | 30,278 @ 119.50p |
12:50 | 832 @ 119.61p |
12:43 | 2,000 @ 119.61p |
12:41 | 5,000 @ 119.50p |
Chair | Robert Kirkby |
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