Investment Firms
Net Asset Value(s) | 28-May-2025 | 11:31 | GlobeNewswire NA |
Results of Annual General Meeting | 23-May-2025 | 17:30 | GlobeNewswire NA |
Issue of Equity and Total Voting Rights | 23-May-2025 | 09:40 | GlobeNewswire NA |
Net Asset Value(s) | 20-May-2025 | 17:00 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 15-May-2025 | 16:50 | GlobeNewswire NA |
Net Asset Value(s) | 14-May-2025 | 12:05 | GlobeNewswire NA |
Net Asset Value(s) | 12-May-2025 | 10:20 | GlobeNewswire NA |
Net Asset Value(s) | 09-May-2025 | 08:35 | GlobeNewswire NA |
Net Asset Value(s) | 01-May-2025 | 17:45 | GlobeNewswire NA |
Total Voting Rights and Capital | 01-May-2025 | 07:00 | GlobeNewswire NA |
Net Asset Value(s) | 23-Apr-2025 | 16:40 | GlobeNewswire NA |
Purchase of Own Securities and Total Voting Rights | 16-Apr-2025 | 17:00 | GlobeNewswire NA |
Net Asset Value(s) | 15-Apr-2025 | 14:40 | GlobeNewswire NA |
Net Asset Value(s) | 10-Apr-2025 | 11:30 | GlobeNewswire NA |
Net Asset Value(s) | 09-Apr-2025 | 08:30 | GlobeNewswire NA |
Currency | UK Pounds |
Share Price | 35.20p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 48.80 |
52 Week Low | 33.80 |
Volume | 0 |
Shares Issued | 210.95m |
Market Cap | £74.26m |
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 | 24-Apr-25 | 31-Oct-24 |
Paid | 29-May-25 | 28-Nov-24 |
Amount | 1.80p | 1.80p |
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