Dividend Declaration | 31-Jul-2025 | 07:00 | RNS |
Q3 Net Asset value and corporate update | 31-Jul-2025 | 07:00 | RNS |
Fund Management Fee | 04-Jul-2025 | 16:20 | RNS |
Interim Results to 31 March 2025 | 18-Jun-2025 | 07:00 | RNS |
Dividend Declaration | 18-Jun-2025 | 07:00 | RNS |
Holding(s) in Company | 06-Jun-2025 | 15:36 | RNS |
Fund Management Fee | 04-Apr-2025 | 11:48 | RNS |
Result of AGM | 27-Feb-2025 | 15:12 | RNS |
Dividend Declaration | 07-Feb-2025 | 07:01 | RNS |
1Q25 NAV and corporate update | 07-Feb-2025 | 07:00 | RNS |
Final Results for the year ended 30 September 2024 | 22-Jan-2025 | 07:00 | RNS |
Dividend Declaration | 22-Jan-2025 | 07:00 | RNS |
Notice of Results | 15-Jan-2025 | 10:01 | RNS |
Sale of second local authority housing property | 13-Jan-2025 | 14:15 | RNS |
Fund Management Fee | 08-Jan-2025 | 17:05 | RNS |
Currency | UK Pounds |
Share Price | 58.00p |
Change Today | -0.20p |
% Change | -0.34 % |
52 Week High | 61.60p |
52 Week Low | 51.40p |
Volume | 175,467 |
Shares Issued | 184.91m |
Market Cap | £107.25m |
RiskGrade | 92 |
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 | 26-Jun-25 |
Paid | 05-Sep-25 | 25-Jul-25 |
Amount | 1.03p | 1.03p |
Time | Volume / Share Price |
16:35 | 13,294 @ 58.00p |
16:35 | 944 @ 58.00p |
16:35 | 1,139 @ 58.00p |
16:35 | 638 @ 58.00p |
16:35 | 1,523 @ 58.00p |
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