Mid-Month Estimated Net Asset Value | 23-May-2025 | 16:32 | RNS |
Final Net Asset Value | 23-May-2025 | 16:31 | RNS |
Half-year Report | 22-May-2025 | 07:00 | RNS |
Estimated Net Asset Value | 12-May-2025 | 16:40 | RNS |
Total Voting Rights | 01-May-2025 | 10:07 | RNS |
Dividend Declaration | 30-Apr-2025 | 07:00 | RNS |
Mid-Month Estimated Net Asset Value | 25-Apr-2025 | 16:24 | RNS |
Final Net Asset Value | 25-Apr-2025 | 16:23 | RNS |
Estimated Net Asset Value | 10-Apr-2025 | 15:44 | RNS |
Total Voting Rights | 01-Apr-2025 | 10:11 | RNS |
£20.7m 7.5% Debenture Stock | 31-Mar-2025 | 07:00 | RNS |
Mid-Month Estimated Net Asset Value | 25-Mar-2025 | 15:53 | RNS |
Final Net Asset Value | 25-Mar-2025 | 15:52 | RNS |
Director/PDMR Shareholding | 11-Mar-2025 | 09:24 | RNS |
Estimated Net Asset Value | 10-Mar-2025 | 15:34 | RNS |
Currency | UK Pounds |
Share Price | 238.00p |
Change Today | -14.00p |
% Change | -5.56 % |
52 Week High | 280.00 |
52 Week Low | 219.00 |
Volume | 98,720 |
Shares Issued | 53.00m |
Market Cap | £126.14m |
Beta | 0.04 |
RiskGrade | 150 |
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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2nd Interim | 1st Interim | |
Ex-Div | 15-May-25 | 13-Feb-25 |
Paid | 06-Jun-25 | 07-Mar-25 |
Amount | 2.00p | 2.10p |
Time | Volume / Share Price |
16:35 | 1,870 @ 238.00p |
16:35 | 3,265 @ 238.00p |
16:35 | 6,694 @ 238.00p |
16:35 | 9,344 @ 238.00p |
16:35 | 317 @ 238.00p |
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