Net Asset Value(s) | 11-Jun-2024 | 13:06 | RNS |
Net Asset Value(s) | 10-Jun-2024 | 14:45 | RNS |
Net Asset Value(s) | 07-Jun-2024 | 12:41 | RNS |
Geographical Distribution | 06-Jun-2024 | 15:27 | RNS |
Top 10 Holdings | 06-Jun-2024 | 14:58 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 13:25 | RNS |
Dividend Declaration | 05-Jun-2024 | 17:30 | RNS |
Net Asset Value(s) | 05-Jun-2024 | 13:11 | RNS |
Net Asset Value(s) | 04-Jun-2024 | 12:54 | RNS |
Net Asset Value(s) | 03-Jun-2024 | 14:21 | RNS |
Net Asset Value(s) | 31-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 30-May-2024 | 11:55 | RNS |
Net Asset Value(s) | 29-May-2024 | 13:09 | RNS |
Net Asset Value(s) | 28-May-2024 | 14:14 | RNS |
Net Asset Value(s) | 24-May-2024 | 12:21 | RNS |
Currency | UK Pounds |
Share Price | 1,305.00p |
Change Today | -5.00p |
% Change | -0.38 % |
52 Week High | 1,355.00 |
52 Week Low | 966.00 |
Volume | 107,664 |
Shares Issued | 42.69m |
Market Cap | £557.14m |
RiskGrade | 107 |
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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Q1 | Final | |
Ex-Div | 13-Jun-24 | 29-Feb-24 |
Paid | 25-Jul-24 | 04-Apr-24 |
Amount | 5.90p | 6.05p |
Time | Volume / Share Price |
13:13 | 20,000 @ 1,312.00p |
12:52 | 27,000 @ 1,315.00p |
16:35 | 3,199 @ 1,305.00p |
16:35 | 3 @ 1,305.00p |
16:35 | 5 @ 1,305.00p |
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