First Interim Dividend Declaration | 19-May-2025 | 10:02 | RNS |
Director Declaration | 06-May-2025 | 10:18 | RNS |
Doc re. Annual Report | 01-May-2025 | 16:22 | RNS |
Annual Financial Report | 11-Apr-2025 | 07:00 | RNS |
B Share Scheme Apportionment Ratio | 02-Apr-2025 | 07:00 | RNS |
Holding(s) in Company | 26-Mar-2025 | 14:52 | RNS |
B Share Scheme First Distribution | 27-Feb-2025 | 07:00 | RNS |
Unaudited Net Asset Value as at 31 December 2024 | 24-Feb-2025 | 07:00 | RNS |
Fourth Interim Distribution | 17-Feb-2025 | 07:00 | RNS |
Holding(s) in Company | 29-Jan-2025 | 16:02 | RNS |
Portfolio Sales Update | 24-Jan-2025 | 07:00 | RNS |
Q3 2024 Net Asset Value and 3rd Interim Dividend | 28-Nov-2024 | 07:00 | RNS |
Result of General Meeting | 22-Nov-2024 | 13:58 | RNS |
Director Declaration | 22-Nov-2024 | 10:41 | RNS |
Publication of B Share Circular and Notice of GM | 06-Nov-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 56.90p |
Change Today | 0.70p |
% Change | 1.25 % |
52 Week High | 63.00 |
52 Week Low | 52.50 |
Volume | 875,646 |
Shares Issued | 412.17m |
Market Cap | £234.53m |
Beta | 0.00 |
RiskGrade | 82 |
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 | 29-May-25 | 27-Feb-25 |
Paid | 30-Jun-25 | 31-Mar-25 |
Amount | 1.06¢ | 0.97¢ |
Time | Volume / Share Price |
16:25 | 4,700 @ 56.70p |
16:25 | 1,100 @ 56.70p |
15:04 | 819 @ 56.60p |
15:04 | 1,717 @ 56.60p |
15:04 | 1 @ 56.60p |
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