Net Asset Value(s) | 31-May-2024 | 11:04 | RNS |
Net Asset Value(s) | 30-May-2024 | 10:22 | RNS |
Net Asset Value(s) | 29-May-2024 | 10:34 | RNS |
Gearing Announcement | 28-May-2024 | 11:41 | RNS |
Net Asset Value(s) | 28-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 24-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 23-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 21-May-2024 | 11:38 | RNS |
Block listing Interim Review | 20-May-2024 | 17:31 | RNS |
Gearing Announcement | 20-May-2024 | 11:56 | RNS |
Net Asset Value(s) | 20-May-2024 | 10:45 | RNS |
Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:36 | RNS |
Result of AGM | 15-May-2024 | 16:24 | RNS |
Currency | UK Pounds |
Share Price | 941.00p |
Change Today | -10.00p |
% Change | -1.05 % |
52 Week High | 991.00 |
52 Week Low | 731.00 |
Volume | 450,832 |
Shares Issued | 182.22m |
Market Cap | £1,714.72m |
RiskGrade | 89 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 18-Apr-24 | 31-Aug-23 |
Paid | 31-May-24 | 06-Oct-23 |
Amount | 5.25p | 2.50p |
Time | Volume / Share Price |
16:39 | 50,000 @ 941.25p |
17:08 | 3,000 @ 941.00p |
16:38 | 11,917 @ 941.00p |
16:30 | 106 @ 942.47p |
16:29 | 2 @ 943.00p |
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