Investment Firms
Half-year Report | 20-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 06-May-2025 | 15:24 | RNS |
Issue of Equity | 15-Apr-2025 | 09:48 | RNS |
Net Asset Value(s) | 15-Apr-2025 | 07:00 | RNS |
Issue of Equity | 04-Apr-2025 | 07:00 | RNS |
Net Asset Value(s) | 01-Apr-2025 | 16:23 | RNS |
Total Voting Rights | 01-Apr-2025 | 10:07 | RNS |
Offer for Subscription - Update | 31-Mar-2025 | 11:15 | RNS |
Transaction in Own Shares | 18-Mar-2025 | 07:00 | RNS |
Offer Update - Overallotment | 12-Mar-2025 | 12:04 | RNS |
Director/PDMR Shareholding | 11-Mar-2025 | 13:01 | RNS |
Issue of Equity under Offer | 11-Mar-2025 | 11:15 | RNS |
Net Asset Value(s) | 06-Mar-2025 | 11:14 | RNS |
Total Voting Rights | 03-Mar-2025 | 10:05 | RNS |
Director/PDMR Shareholding | 21-Feb-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 79.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 96.50 |
52 Week Low | 74.50 |
Volume | 0 |
Shares Issued | 217.45m |
Market Cap | £172.88m |
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 | 10-Jul-25 | 02-Jan-25 |
Paid | 12-Aug-25 | 21-Feb-25 |
Amount | 3.00p | 3.50p |
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