Investment Firms
Net Asset Values | 14-Oct-2025 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 13-Oct-2025 | 15:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 13-Oct-2025 | 15:05 | RNS |
Net Asset Value - Ordinary Shares | 13-Oct-2025 | 15:00 | RNS |
Investment Update - MAC III / Palmer | 09-Oct-2025 | 07:43 | RNS |
Investment Update – 450 / Silvercloud | 07-Oct-2025 | 07:05 | RNS |
Avril Palmer-Baunack appointed MAC Alpha Chairman | 06-Oct-2025 | 07:05 | RNS |
Unaudited Interim Results 2025 | 30-Sep-2025 | 07:00 | RNS |
Net Asset Values | 22-Sep-2025 | 11:00 | RNS |
Net Asset Values | 15-Sep-2025 | 11:00 | RNS |
Net Asset Values | 08-Sep-2025 | 11:00 | RNS |
Notification of Major Interests in Shares | 04-Sep-2025 | 09:18 | RNS |
Net Asset Value - 2021 Realisation Shares | 02-Sep-2025 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 02-Sep-2025 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 02-Sep-2025 | 10:00 | RNS |
Currency | UK Pounds |
Share Price | 134.00p |
Change Today | 0.50p |
% Change | 0.37 % |
52 Week High | 136.00p |
52 Week Low | 85.00p |
Volume | 9,293 |
Shares Issued | 56.78m |
Market Cap | £76.09m |
RiskGrade | 22 |
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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3rd Interim | 2nd Interim | |
Ex-Div | 07-Aug-25 | 08-May-25 |
Paid | 29-Aug-25 | 30-May-25 |
Amount | 2.27p | 2.27p |
Time | Volume / Share Price |
13:57 | 3,692 @ 135.40p |
09:07 | 4,000 @ 132.12p |
08:48 | 1,600 @ 132.12p |
08:13 | 1 @ 132.12p |
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