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 |
Update to asset management services arrangements | 01-Nov-2024 | 07:05 | RNS |
Fund Management Fee | 07-Oct-2024 | 16:28 | RNS |
Proposed managed realisation and return of capital | 03-Oct-2024 | 07:00 | RNS |
Dividend Declaration | 01-Aug-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 55.20p |
Change Today | -0.80p |
% Change | -1.43 % |
52 Week High | 61.00 |
52 Week Low | 45.00 |
Volume | 250,052 |
Shares Issued | 185.16m |
Market Cap | £102.21m |
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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1st Interim | 4th Interim | |
Ex-Div | 20-Feb-25 | 30-Jan-25 |
Paid | 21-Mar-25 | 21-Feb-25 |
Amount | 1.03p | 1.03p |
Time | Volume / Share Price |
16:27 | 600 @ 55.35p |
16:15 | 10,800 @ 55.26p |
13:55 | 2 @ 55.20p |
12:10 | 3 @ 56.00p |
12:10 | 2 @ 56.00p |
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