Net Asset Value(s) | 03-Jul-2025 | 07:00 | RNS |
Net Asset Value(s) | 03-Jun-2025 | 12:08 | RNS |
Net Asset Value(s) | 06-May-2025 | 08:59 | RNS |
Result of the AGM | 24-Apr-2025 | 07:11 | RNS |
Net Asset Value(s) | 02-Apr-2025 | 09:38 | RNS |
Annual Financial Report | 11-Mar-2025 | 16:15 | RNS |
Net Asset Value(s) | 04-Mar-2025 | 12:03 | RNS |
Net Asset Value(s) | 05-Feb-2025 | 08:01 | RNS |
Net Asset Value(s) | 06-Jan-2025 | 10:25 | RNS |
Net Asset Value(s) | 03-Dec-2024 | 08:21 | RNS |
Net Asset Value(s) | 04-Nov-2024 | 07:53 | RNS |
Auditor Appointment | 10-Oct-2024 | 08:13 | RNS |
Net Asset Value(s) | 03-Oct-2024 | 13:29 | RNS |
Net Asset Value(s) | 04-Sep-2024 | 09:46 | RNS |
Change of Adviser | 16-Aug-2024 | 14:21 | RNS |
Currency | UK Pounds |
Share Price | 165.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 190.00 |
52 Week Low | 131.00 |
Volume | 0 |
Shares Issued | 2.16m |
Market Cap | £3.56m |
RiskGrade | 155 |
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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Final | Interim | |
Ex-Div | 10-Apr-25 | 12-Sep-24 |
Paid | 15-May-25 | 27-Sep-24 |
Amount | 7.60p | 2.30p |
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