MONTHLY PORTFOLIO UPDATE | 07-May-2025 | 07:00 | RNS |
MONTHLY PORTFOLIO UPDATE | 03-Apr-2025 | 07:00 | RNS |
Director Declaration | 01-Apr-2025 | 13:58 | RNS |
Closed Period Notification | 21-Mar-2025 | 10:18 | RNS |
QUARTERLY NET ASSET VALUE AND PORTFOLIO UPDATE | 21-Mar-2025 | 07:00 | RNS |
Block listing Interim Review | 17-Mar-2025 | 13:50 | RNS |
Holding(s) in Company | 11-Mar-2025 | 15:26 | RNS |
Total Voting Rights | 03-Mar-2025 | 10:54 | RNS |
COMPULSORY PARTIAL REDEMPTION OF SHARES | 28-Feb-2025 | 07:00 | RNS |
Director Declaration | 26-Feb-2025 | 14:46 | RNS |
CANCELLATION OF TREASURY SHARES | 06-Feb-2025 | 15:37 | RNS |
COMPULSORY PARTIAL REDEMPTION OF SHARES | 06-Feb-2025 | 15:26 | RNS |
COMPULSORY PARTIAL REDEMPTION OF SHARES | 06-Feb-2025 | 07:01 | RNS |
MONTHLY PORTFOLIO UPDATE | 06-Feb-2025 | 07:00 | RNS |
Holding(s) in Company | 04-Feb-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 76.40p |
Change Today | 0.40p |
% Change | 0.53 % |
52 Week High | 87.40 |
52 Week Low | 65.60 |
Volume | 296,290 |
Shares Issued | 171.07m |
Market Cap | £130.70m |
RiskGrade | 94 |
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 | 24-Oct-24 | 01-Aug-24 |
Paid | 29-Nov-24 | 30-Aug-24 |
Amount | 1.05p | 1.05p |
Time | Volume / Share Price |
16:35 | 1,232 @ 76.40p |
16:35 | 114 @ 76.40p |
16:35 | 25 @ 76.40p |
16:35 | 350 @ 76.40p |
16:35 | 241 @ 76.40p |
Chair | John Scott |
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