Net Asset Value(s) | 10-Apr-2024 | 13:41 | RNS |
Redemption of 6.25% Bonds due 2031 | 10-Apr-2024 | 07:00 | RNS |
Director/PDMR Shareholding | 09-Apr-2024 | 16:41 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 11:59 | RNS |
Gearing disclosure | 08-Apr-2024 | 14:46 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 13:00 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 12:33 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 12:47 | RNS |
Quarterly disclosure | 03-Apr-2024 | 17:21 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:47 | RNS |
Gearing disclosure | 02-Apr-2024 | 15:33 | RNS |
Director/PDMR Shareholding | 02-Apr-2024 | 15:01 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 14:04 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 12:18 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 12:23 | RNS |
Currency | UK Pounds |
Share Price | 82.20p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 87.40 |
52 Week Low | 71.20 |
Volume | 515,571 |
Shares Issued | 301.27m |
Market Cap | £247.64m |
RiskGrade | 97 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Special | |
Ex-Div | 07-Mar-24 | 02-Nov-23 |
Paid | 27-Mar-24 | 01-Dec-23 |
Amount | 1.42p | 1.65p |
Time | Volume / Share Price |
12:24 | 63,503 @ 81.40p |
12:21 | 30,719 @ 81.40p |
12:19 | 30,719 @ 81.40p |
12:17 | 33,166 @ 81.42p |
12:15 | 30,710 @ 81.42p |
Chair | Davina Walter |
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