Annual Financial Report | 13-Jun-2024 | 16:00 | RNS |
Director/PDMR Shareholding | 07-Jun-2024 | 17:22 | RNS |
Director/PDMR Shareholding | 06-Jun-2024 | 15:28 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 09:39 | RNS |
Director/PDMR Shareholding | 30-May-2024 | 14:55 | RNS |
Final Results | 21-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 07-May-2024 | 10:40 | RNS |
Total Voting Rights | 01-May-2024 | 07:00 | RNS |
Transaction in Own Shares | 01-May-2024 | 07:00 | RNS |
Transaction in Own Shares | 29-Apr-2024 | 07:00 | RNS |
Notice of annual results | 22-Apr-2024 | 07:00 | RNS |
Transaction in Own Shares | 22-Apr-2024 | 07:00 | RNS |
Transaction in Own Shares | 15-Apr-2024 | 07:00 | RNS |
Transaction in Own Shares | 08-Apr-2024 | 07:30 | RNS |
Unaudited net asset value and portfolio update | 08-Apr-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 3,370.00p |
Change Today | -20.00p |
% Change | -0.59 % |
52 Week High | 3,660.00 |
52 Week Low | 3,110.00 |
Volume | 43,368 |
Shares Issued | 54.37m |
Market Cap | £1,832.39m |
RiskGrade | 108 |
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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Final | Interim | |
Ex-Div | 27-Jun-24 | 30-Nov-23 |
Paid | 01-Aug-24 | 04-Jan-24 |
Amount | 51.47p | 18.93p |
Time | Volume / Share Price |
16:39 | 4,957 @ 3,370.00p |
16:35 | 9,576 @ 3,370.00p |
16:35 | 9 @ 3,370.00p |
16:35 | 46 @ 3,370.00p |
16:35 | 302 @ 3,370.00p |
CEO | Mathew Masters |
Chair | David Stewart |
CFO | Robert Memmott |
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