30 Sept 2073.66p
RNS
⌘K
| Portfolio Yield: | — |
| Unlisted Holdings: | 20.00% |
| Cash & Equivalents: | 15.00% |
| Total Assets: | £128.6m |
| Revenue Reserves: | £0.0m |
| Net Gearing: | 0.00% |
| Gross Gearing: | 0.00% |
| Net Cash: | £0.0m |
| Gearing Range (From): | — |
| Gearing Range (To): | — |
| Shares in Issue: | 371,865,639 |
| Shares Issued: | 859,599 |
| Shares Purchased: | 1,379,347 |
| Treasury Shares: | 0 |
| Portfolio Yield: | — |
| Unlisted Holdings: | 20.00% |
| Cash & Equivalents: | 15.00% |
| Total Assets: | £128.6m |
| Revenue Reserves: | £0.0m |
| Net Gearing: | 0.00% |
| Gross Gearing: | 0.00% |
| Net Cash: | £0.0m |
| Gearing Range (From): | — |
| Gearing Range (To): | — |
| Shares in Issue: | 371,865,639 |
| Shares Issued: | 859,599 |
| Shares Purchased: | 1,379,347 |
| Treasury Shares: | 0 |