Net Asset Value(s) | 02-May-2024 | 12:18 | RNS |
Net Asset Value(s) | 01-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 13:43 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:27 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:27 | RNS |
Half-year Report | 26-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:27 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:31 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:27 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:45 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 14:13 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:32 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:07 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:00 | RNS |
Currency | UK Pounds |
Share Price | 238.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 244.50 |
52 Week Low | 197.80 |
Volume | 13,975 |
Shares Issued | 162.28m |
Market Cap | £387.04m |
RiskGrade | 86 |
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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2nd Interim | 1st Interim | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 31-May-24 | 23-Feb-24 |
Amount | 6.10p | 6.10p |
Time | Volume / Share Price |
09:40 | 400 @ 241.18p |
09:26 | 750 @ 240.00p |
09:16 | 6 @ 242.50p |
09:14 | 3,022 @ 240.00p |
09:11 | 1 @ 242.30p |
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