Holding(s) in Company | 11-Jul-2025 | 11:44 | RNS |
Portfolio Sales Update | 11-Jul-2025 | 07:00 | RNS |
Replacement Result of AGM | 02-Jul-2025 | 15:33 | RNS |
Result of AGM | 25-Jun-2025 | 14:15 | RNS |
Holding(s) in Company | 11-Jun-2025 | 10:20 | RNS |
Unaudited NAV as at 31 March 2025 | 28-May-2025 | 07:00 | RNS |
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 |
Currency | UK Pounds |
Share Price | 64.50p |
Change Today | 0.100p |
% Change | 0.16 % |
52 Week High | 64.90 |
52 Week Low | 52.50 |
Volume | 393,967 |
Shares Issued | 412.17m |
Market Cap | £265.85m |
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 |
16:35 | 15,128 @ 64.50p |
16:35 | 100 @ 64.50p |
16:35 | 541 @ 64.50p |
16:35 | 127 @ 64.50p |
16:35 | 523 @ 64.50p |
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