Investment Firms
Net Asset Value(s) | 29-Aug-2025 | 13:00 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 13:04 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:59 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 12:23 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 15:10 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 12:00 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 14:03 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:39 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 12:38 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 14:10 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 13:14 | RNS |
Publication of Prospectus and Circular | 14-Aug-2025 | 13:00 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 12:40 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 12:38 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 12:37 | RNS |
Currency | UK Pounds |
Share Price | 270.00p |
Change Today | -6.00p |
% Change | -2.17 % |
52 Week High | 280.00 |
52 Week Low | 192.50 |
Volume | 11,463 |
Shares Issued | 40.00m |
Market Cap | £108.00m |
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 |
16:21 | 30 @ 274.00p |
16:21 | 4 @ 274.00p |
16:21 | 79 @ 274.00p |
16:10 | 157 @ 274.00p |
16:10 | 1 @ 274.00p |
Chair | Jonathan Davie |
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