Investment Firms
Net Asset Value(s) | 10-Oct-2025 | 16:26 | RNS |
Dividend Declaration | 09-Oct-2025 | 07:01 | RNS |
Half-year Report | 09-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 17:00 | RNS |
Net Asset Value(s) | 26-Sep-2025 | 14:02 | RNS |
Net Asset Value(s) | 22-Sep-2025 | 10:54 | RNS |
Net Asset Value(s) | 12-Sep-2025 | 16:27 | RNS |
Compliance with Market Abuse Regulation | 09-Sep-2025 | 11:43 | RNS |
Net Asset Value(s) | 08-Sep-2025 | 13:12 | RNS |
Net Asset Value(s) | 02-Sep-2025 | 10:56 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 14:13 | RNS |
Director/PDMR Shareholding | 19-Aug-2025 | 14:36 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 16:11 | RNS |
Results of Requisitioned General Meeting | 13-Aug-2025 | 17:57 | RNS |
Results of Requisitioned General Meeting | 13-Aug-2025 | 11:48 | RNS |
Currency | UK Pounds |
Share Price | 64.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 76.50 |
52 Week Low | 57.00 |
Volume | 0 |
Shares Issued | 143.65m |
Market Cap | £91.94m |
RiskGrade | 78 |
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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Special | Interim | |
Ex-Div | 16-Oct-25 | 16-Oct-25 |
Paid | 14-Nov-25 | 14-Nov-25 |
Amount | 2.50p | 2.50p |
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