Net Asset Value(s) | 30-May-2025 | 12:40 | RNS |
Annual Financial Report | 30-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 29-May-2025 | 12:44 | RNS |
Net Asset Value(s) | 28-May-2025 | 12:37 | RNS |
Net Asset Value(s) | 27-May-2025 | 12:52 | RNS |
Portfolio Update | 23-May-2025 | 17:52 | RNS |
Net Asset Value(s) | 23-May-2025 | 12:40 | RNS |
Net Asset Value(s) | 22-May-2025 | 12:36 | RNS |
Net Asset Value(s) | 21-May-2025 | 13:15 | RNS |
Net Asset Value(s) | 20-May-2025 | 12:46 | RNS |
Net Asset Value(s) | 19-May-2025 | 12:33 | RNS |
Net Asset Value(s) | 16-May-2025 | 12:34 | RNS |
Net Asset Value(s) | 15-May-2025 | 12:39 | RNS |
Net Asset Value(s) | 14-May-2025 | 12:14 | RNS |
Net Asset Value(s) | 13-May-2025 | 12:37 | RNS |
Currency | UK Pounds |
Share Price | 100.67p |
Change Today | 0.17p |
% Change | 0.17 % |
52 Week High | 101.00 |
52 Week Low | 84.00 |
Volume | 0 |
Shares Issued | 30.71m |
Market Cap | £30.91m |
Beta | 0.00 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
Q4 | Q3 | |
Ex-Div | 03-Apr-25 | 02-Jan-25 |
Paid | 02-May-25 | 07-Feb-25 |
Amount | 1.74p | 1.35p |
You are here: research