Holding(s) in Company | 27-May-2025 | 14:05 | RNS |
Holding(s) in Company | 15-May-2025 | 16:30 | RNS |
Holding(s) in Company | 15-May-2025 | 16:28 | RNS |
Notice of Annual General Meeting | 08-May-2025 | 09:30 | RNS |
Change of Auditor | 06-May-2025 | 13:10 | RNS |
Dividend Declaration | 01-May-2025 | 10:21 | RNS |
Annual Report and Accounts | 30-Apr-2025 | 07:00 | RNS |
Investor report at 31 December 2024 | 27-Feb-2025 | 07:00 | RNS |
Net Asset Value and Dividend Declaration | 12-Feb-2025 | 07:00 | RNS |
Holding(s) in Company | 04-Dec-2024 | 18:23 | RNS |
Total Voting Rights | 29-Nov-2024 | 07:00 | RNS |
Holding(s) in Company | 19-Nov-2024 | 13:33 | RNS |
Second Capital Distribution Update | 18-Nov-2024 | 07:00 | RNS |
Dividend & Second Compulsory Redemption | 06-Nov-2024 | 18:20 | RNS |
Dividend & Second Compulsory Redemption | 06-Nov-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 64.40p |
Change Today | 0.20p |
% Change | 0.31 % |
52 Week High | 81.40 |
52 Week Low | 63.40 |
Volume | 637,948 |
Shares Issued | 215.61m |
Market Cap | £138.85m |
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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Q1 | 4th Interim | |
Ex-Div | 15-May-25 | 20-Feb-25 |
Paid | 16-Jun-25 | 21-Mar-25 |
Amount | 1.58p | 1.58p |
Time | Volume / Share Price |
14:40 | 250,000 @ 64.50p |
14:26 | 172,470 @ 64.50p |
16:35 | 441 @ 64.40p |
16:35 | 145 @ 64.40p |
16:35 | 230 @ 64.40p |
Chair | Alexander Anders Ohlsson |
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