Investment Firms
Statement re Unaudited NAV and Interim Dividend | 10-Jul-2025 | 16:46 | RNS |
Transaction in Own Shares | 15-May-2025 | 15:57 | RNS |
Director/PDMR Shareholding | 09-May-2025 | 09:54 | RNS |
Issue of Equity | 09-May-2025 | 09:51 | RNS |
Issue of Equity | 06-May-2025 | 11:53 | RNS |
Audited NAV - Dividend Investment Scheme | 02-May-2025 | 13:11 | RNS |
Result of AGM | 01-May-2025 | 15:15 | RNS |
Publication of Suppl.Prospcts | 17-Apr-2025 | 12:56 | RNS |
Issue of Equity - Replacement | 07-Apr-2025 | 07:00 | RNS |
Issue of Equity | 04-Apr-2025 | 18:17 | RNS |
Statement re Offers for Subscription - Closed | 01-Apr-2025 | 12:59 | RNS |
Director/PDMR Shareholding | 27-Mar-2025 | 13:11 | RNS |
Issue of Equity | 27-Mar-2025 | 13:06 | RNS |
Update re: Offers for Subscription | 27-Mar-2025 | 10:25 | RNS |
Unaudited Net Asset Value | 24-Mar-2025 | 15:53 | RNS |
Currency | UK Pounds |
Share Price | 46.40p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 50.00 |
52 Week Low | 45.40 |
Volume | 0 |
Shares Issued | 138.90m |
Market Cap | £64.45m |
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 | 24-Jul-25 | 27-Mar-25 |
Paid | 29-Aug-25 | 09-May-25 |
Amount | 2.00p | 2.15p |
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