Investment Firms
Net Asset Value(s) | 17-Oct-2025 | 11:48 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 12:54 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 12:06 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 12:02 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 13:39 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 12:24 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 14:50 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 12:30 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 12:36 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 12:15 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 14:00 | RNS |
Top Ten Holdings | 02-Oct-2025 | 14:34 | RNS |
Investment Company Holdings | 02-Oct-2025 | 14:32 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 12:55 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 12:59 | RNS |
Currency | UK Pounds |
Share Price | 258.00p |
Change Today | -2.00p |
% Change | -0.77 % |
52 Week High | 278.00 |
52 Week Low | 192.50 |
Volume | 9,549 |
Shares Issued | 40.00m |
Market Cap | £103.20m |
RiskGrade | 75 |
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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4th Interim | 3rd Interim | |
Ex-Div | 24-Apr-25 | 23-Jan-25 |
Paid | 30-May-25 | 28-Feb-25 |
Amount | 0.80p | 0.80p |
Time | Volume / Share Price |
15:17 | 195 @ 254.18p |
14:55 | 1,000 @ 254.18p |
13:31 | 1,841 @ 254.18p |
11:10 | 3,802 @ 263.00p |
11:11 | 1,901 @ 263.00p |
Chair | Jonathan Davie |
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