Investment Firms
Intention to Fundraise | 17-Oct-2025 | 10:00 | GlobeNewswire NA |
Net Asset Value(s) | 13-Oct-2025 | 14:35 | GlobeNewswire NA |
Net Asset Value(s) | 08-Oct-2025 | 09:05 | GlobeNewswire NA |
Net Asset Value(s) | 03-Oct-2025 | 15:15 | GlobeNewswire NA |
Total Voting Rights and Capital | 01-Oct-2025 | 07:00 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 25-Sep-2025 | 17:40 | GlobeNewswire NA |
Net Asset Value(s) | 24-Sep-2025 | 14:00 | GlobeNewswire NA |
Net Asset Value(s) | 17-Sep-2025 | 15:10 | GlobeNewswire NA |
Total Voting Rights and Capital | 01-Sep-2025 | 07:00 | GlobeNewswire NA |
Net Asset Value(s) | 27-Aug-2025 | 13:55 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 21-Aug-2025 | 17:40 | GlobeNewswire NA |
Net Asset Value(s) | 21-Aug-2025 | 09:20 | GlobeNewswire NA |
Net Asset Value(s) | 20-Aug-2025 | 10:20 | GlobeNewswire NA |
Net Asset Value(s) | 11-Aug-2025 | 16:55 | GlobeNewswire NA |
Net Asset Value(s) | 11-Aug-2025 | 12:40 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 36.40p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 40.20p |
52 Week Low | 33.80p |
Volume | 0 |
Shares Issued | 210.19m |
Market Cap | £76.51m |
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 | 06-Nov-25 | 24-Apr-25 |
Paid | 27-Nov-25 | 29-May-25 |
Amount | 1.80p | 1.80p |
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