Net Asset Value(s) | 10-Apr-2024 | 12:55 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 13:20 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 12:43 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 13:56 | RNS |
Geographical Distribution | 05-Apr-2024 | 10:00 | RNS |
Top 10 Holdings | 04-Apr-2024 | 16:37 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 15:24 | RNS |
Listing Rule 15.6.8 | 04-Apr-2024 | 09:44 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 13:56 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 15:55 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 13:15 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 11:52 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 12:31 | RNS |
Result of AGM | 25-Mar-2024 | 16:54 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:10 | RNS |
Currency | UK Pounds |
Share Price | 1,325.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 1,355.00 |
52 Week Low | 966.00 |
Volume | 112,293 |
Shares Issued | 42.69m |
Market Cap | £565.68m |
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 | |
---|---|---|
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 |
16:35 | 63,000 @ 1,330.98p |
16:35 | 2,000 @ 1,325.00p |
16:35 | 2,702 @ 1,325.00p |
16:35 | 21 @ 1,325.00p |
16:35 | 1,184 @ 1,325.00p |
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