Investment Firms
Net Asset Value(s) | 06-Jun-2025 | 12:27 | RNS |
Net Asset Value(s) | 05-Jun-2025 | 13:21 | RNS |
Investment Company Holdings | 04-Jun-2025 | 16:54 | RNS |
Top Ten Holdings | 04-Jun-2025 | 16:50 | RNS |
Net Asset Value(s) | 04-Jun-2025 | 14:26 | RNS |
Net Asset Value(s) | 03-Jun-2025 | 14:11 | RNS |
Net Asset Value(s) | 02-Jun-2025 | 15:21 | RNS |
Net Asset Value(s) | 30-May-2025 | 14:32 | RNS |
Net Asset Value(s) | 29-May-2025 | 14:01 | RNS |
Net Asset Value(s) | 28-May-2025 | 12:40 | RNS |
Net Asset Value(s) | 27-May-2025 | 14:05 | RNS |
Net Asset Value(s) | 23-May-2025 | 14:19 | RNS |
Net Asset Value(s) | 22-May-2025 | 11:58 | RNS |
Net Asset Value(s) | 21-May-2025 | 12:52 | RNS |
Net Asset Value(s) | 20-May-2025 | 12:46 | RNS |
Currency | UK Pounds |
Share Price | 238.00p |
Change Today | -1.00p |
% Change | -0.42 % |
52 Week High | 245.12 |
52 Week Low | 192.50 |
Volume | 2,254 |
Shares Issued | 40.00m |
Market Cap | £95.20m |
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 |
16:07 | 2,250 @ 245.12p |
08:02 | 4 @ 245.12p |
Chair | Jonathan Davie |
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