Investment Firms
Net Asset Value(s) | 29-Aug-2025 | 11:50 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 11:05 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 11:43 | RNS |
Compliance with Market Abuse Regulation | 26-Aug-2025 | 16:53 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 11:35 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 11:51 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 10:51 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 11:02 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 11:00 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 11:45 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 11:01 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 11:20 | RNS |
Publication of monthly factsheet | 14-Aug-2025 | 10:18 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 11:36 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 11:23 | RNS |
Currency | UK Pounds |
Share Price | 130.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 133.00p |
52 Week Low | 96.00p |
Volume | 5,085 |
Shares Issued | 92.49m |
Market Cap | £120.24m |
RiskGrade | 122 |
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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3rd Interim | 2nd Interim | |
Ex-Div | 07-Aug-25 | 27-Mar-25 |
Paid | 29-Aug-25 | 25-Apr-25 |
Amount | 2.00p | 2.00p |
Time | Volume / Share Price |
14:10 | 5,000 @ 128.00p |
10:30 | 71 @ 129.40p |
09:01 | 7 @ 128.04p |
09:00 | 7 @ 125.00p |
09:00 | 7 @ 125.00p |
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