Investment Firms
Net Asset Value(s) | 17-Oct-2025 | 11:02 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 11:43 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 11:22 | RNS |
Publication of monthly factsheet | 15-Oct-2025 | 11:12 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 11:44 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 10:51 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 11:27 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 11:10 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:02 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:53 | RNS |
Loan facility with GPLPF | 06-Oct-2025 | 14:49 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 11:58 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 12:42 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 11:55 | RNS |
Director/PDMR Shareholding - Durhager | 01-Oct-2025 | 15:52 | RNS |
Currency | UK Pounds |
Share Price | 147.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 148.04p |
52 Week Low | 100.00p |
Volume | 3,350 |
Shares Issued | 92.38m |
Market Cap | £135.80m |
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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4th Interim | 3rd Interim | |
Ex-Div | 02-Oct-25 | 07-Aug-25 |
Paid | 24-Oct-25 | 29-Aug-25 |
Amount | 2.00p | 2.00p |
Time | Volume / Share Price |
09:31 | 750 @ 148.04p |
09:00 | 1,581 @ 146.00p |
09:00 | 1,581 @ 146.00p |
08:30 | 1,019 @ 144.00p |
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