Net Asset Value(s) | 12-Apr-2024 | 11:16 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:10 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:27 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 11:04 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 11:44 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 11:51 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 12:28 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 13:23 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 12:51 | RNS |
Total Voting Rights | 02-Apr-2024 | 09:47 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 12:38 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 11:08 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 11:52 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:25 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 12:46 | RNS |
Currency | UK Pounds |
Share Price | 138.00p |
Change Today | -1.50p |
% Change | -1.08 % |
52 Week High | 145.00 |
52 Week Low | 107.20 |
Volume | 106,145 |
Shares Issued | 189.43m |
Market Cap | £261.41m |
RiskGrade | 101 |
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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Interim | Final | |
Ex-Div | 21-Dec-23 | 17-Aug-23 |
Paid | 26-Jan-24 | 15-Sep-23 |
Amount | 0.23p | 0.77p |
Time | Volume / Share Price |
10:21 | 31,400 @ 137.11p |
11:01 | 3,000 @ 137.53p |
10:30 | 5,367 @ 137.53p |
10:27 | 535 @ 138.00p |
10:27 | 85 @ 138.00p |
Chair | Richard Curling |
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