Net Asset Value(s) | 14-May-2024 | 12:27 | RNS |
Net Asset Value(s) | 13-May-2024 | 11:56 | RNS |
Holding(s) in Company | 13-May-2024 | 10:20 | RNS |
Transaction in Own Shares | 10-May-2024 | 17:11 | RNS |
Net Asset Value(s) | 10-May-2024 | 11:39 | RNS |
Net Asset Value(s) | 09-May-2024 | 11:36 | RNS |
Net Asset Value(s) | 08-May-2024 | 11:37 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:18 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:36 | RNS |
Net Asset Value(s) | 03-May-2024 | 11:53 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:22 | RNS |
Net Asset Value(s) | 01-May-2024 | 15:28 | RNS |
Total Voting Rights | 01-May-2024 | 10:45 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 17:13 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:01 | RNS |
Currency | UK Pounds |
Share Price | 100.60p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 101.00 |
52 Week Low | 75.40 |
Volume | 621,589 |
Shares Issued | 355.06m |
Market Cap | £357.19m |
RiskGrade | 112 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Special | |
Ex-Div | 04-Jan-24 | 17-Aug-23 |
Paid | 02-Feb-24 | 15-Sep-23 |
Amount | 0.40p | 2.20p |
Time | Volume / Share Price |
16:35 | 2,237 @ 100.60p |
16:35 | 1 @ 100.60p |
16:35 | 9 @ 100.60p |
16:35 | 3 @ 100.60p |
16:35 | 239 @ 100.60p |
Chair | Michael MacPhee |
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