Investment Firms
Net Asset Values | 23-Jun-2025 | 11:00 | RNS |
Net Asset Values | 16-Jun-2025 | 11:00 | RNS |
Notification of Major Interests in Shares | 11-Jun-2025 | 11:55 | RNS |
Net Asset Values | 09-Jun-2025 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 03-Jun-2025 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 03-Jun-2025 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 03-Jun-2025 | 10:00 | RNS |
Net Asset Values | 27-May-2025 | 11:00 | RNS |
Net Asset Values | 19-May-2025 | 11:00 | RNS |
Net Asset Values | 12-May-2025 | 11:00 | RNS |
Net Asset Value - 2021 Realisation Shares | 02-May-2025 | 10:10 | RNS |
Net Asset Value - 2016 Realisation Shares | 02-May-2025 | 10:05 | RNS |
Net Asset Value - Ordinary Shares | 02-May-2025 | 10:00 | RNS |
Interim Dividend to Ordinary Shareholders | 30-Apr-2025 | 07:00 | RNS |
Annual Financial Report | 28-Apr-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 115.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 115.76 |
52 Week Low | 85.00 |
Volume | 10,583 |
Shares Issued | 56.78m |
Market Cap | £65.30m |
Beta | 0.00 |
RiskGrade | 22 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income | ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 08-May-25 | 06-Feb-25 |
Paid | 30-May-25 | 28-Feb-25 |
Amount | 2.27p | 2.27p |
Time | Volume / Share Price |
15:29 | 583 @ 115.76p |
08:10 | 10,000 @ 114.50p |
You are here: research