Investment Firms
Net Asset Value(s) | 06-Aug-2025 | 16:15 | RNS |
Transaction in Own Shares | 31-Jul-2025 | 07:00 | RNS |
Net Asset Value(s) | 28-Jul-2025 | 10:00 | RNS |
Total Voting Rights | 01-Jul-2025 | 17:17 | RNS |
Transaction in Own Shares | 27-Jun-2025 | 17:49 | RNS |
Director/PDMR Shareholding | 18-Jun-2025 | 17:19 | RNS |
Allotment of Shares and Total Voting Rights | 18-Jun-2025 | 16:25 | RNS |
Change of Allotment Date | 17-Jun-2025 | 07:00 | RNS |
Close of Offer to New Applications | 13-Jun-2025 | 16:08 | RNS |
Half-year Report | 11-Jun-2025 | 07:00 | RNS |
Net Asset Value(s) | 05-Jun-2025 | 12:00 | RNS |
Total Voting Rights | 02-Jun-2025 | 14:16 | RNS |
Net Asset Value(s) | 07-May-2025 | 15:45 | RNS |
Allotment of Shares and Total Voting Rights | 01-May-2025 | 11:10 | RNS |
Net Asset Value(s) | 29-Apr-2025 | 16:15 | RNS |
Currency | UK Pounds |
Share Price | 48.20p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 54.50p |
52 Week Low | 46.40p |
Volume | 0 |
Shares Issued | 422.31m |
Market Cap | £203.55m |
RiskGrade | 96 |
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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Interim | Final | |
Ex-Div | 07-Aug-25 | 13-Feb-25 |
Paid | 08-Sep-25 | 17-Mar-25 |
Amount | 1.75p | 2.00p |
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