Investment Firms
Suspension of trading in the 2025 ZDP Shares | 13-May-2025 | 07:00 | RNS |
RetailBook Offer | 12-May-2025 | 07:02 | RNS |
Result of Initial Placing & 2025 ZDP Redemption | 12-May-2025 | 07:00 | RNS |
Intention to Launch a RetailBook Offer | 09-May-2025 | 07:00 | RNS |
Result of Rollover Offer | 06-May-2025 | 07:00 | RNS |
Dividend Declaration - Replacement | 24-Apr-2025 | 12:32 | RNS |
Dividend Declaration | 24-Apr-2025 | 10:42 | RNS |
Publication of a Prospectus | 23-Apr-2025 | 15:12 | RNS |
Rollover Offer, Initial Placing and launch of ZDP | 23-Apr-2025 | 07:00 | RNS |
Net Asset Value and Portfolio Update | 23-Apr-2025 | 07:00 | RNS |
Announcement of Final Results to 31 December 2024 | 27-Mar-2025 | 07:00 | RNS |
Notice of Results for the Year Ended 31.12.2024 | 25-Mar-2025 | 16:53 | RNS |
Potential issue of new ZDP shares | 24-Mar-2025 | 07:00 | RNS |
Net Asset Value and Portfolio Update | 21-Mar-2025 | 07:00 | RNS |
Recent Investment Announcement | 10-Mar-2025 | 10:02 | RNS |
Currency | UK Pounds |
Share Price | 120.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 127.50 |
52 Week Low | 93.00 |
Volume | 29,697 |
Shares Issued | 61.15m |
Market Cap | £73.37m |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 01-May-25 | 06-Feb-25 |
Paid | 30-May-25 | 28-Feb-25 |
Amount | 2.67p | 2.67p |
Time | Volume / Share Price |
15:09 | 5,000 @ 120.22p |
10:41 | 13,900 @ 123.00p |
11:02 | 2,866 @ 120.22p |
10:17 | 2 @ 123.00p |
10:17 | 22 @ 123.00p |
You are here: research