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 |
Dividend Declaration | 22-Jan-2025 | 07:00 | RNS |
Final Results for the year ended 30 September 2024 | 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 |
Result of Meeting | 06-Dec-2024 | 17:35 | RNS |
Publication of Circular & General Meeting Notice | 20-Nov-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 60.60p |
Change Today | 1.20p |
% Change | 2.02 % |
52 Week High | 61.20 |
52 Week Low | 48.00 |
Volume | 185,060 |
Shares Issued | 185.16m |
Market Cap | £112.21m |
Beta | 0.01 |
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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2nd Interim | 1st Interim | |
Ex-Div | 26-Jun-25 | 20-Feb-25 |
Paid | 25-Jul-25 | 21-Mar-25 |
Amount | 1.03p | 1.03p |
Time | Volume / Share Price |
16:35 | 3,040 @ 60.60p |
16:35 | 573 @ 60.60p |
16:35 | 396 @ 60.60p |
16:35 | 143 @ 60.60p |
16:35 | 79 @ 60.60p |
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