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 |
Net Asset Value(s) | 21-Mar-2024 | 12:25 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 12:37 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 12:35 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 12:46 | RNS |
Net Asset Value(s) | 15-Mar-2024 | 12:26 | RNS |
Net Asset Value(s) | 14-Mar-2024 | 11:58 | RNS |
Net Asset Value(s) | 13-Mar-2024 | 12:42 | RNS |
Currency | UK Pounds |
Share Price | 140.50p |
Change Today | 1.50p |
% Change | 1.08 % |
52 Week High | 145.00p |
52 Week Low | 107.20p |
Volume | 71,491 |
Shares Issued | 189.43m |
Market Cap | £266.15m |
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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Final | Interim | |
Ex-Div | 15-Aug-24 | 21-Dec-23 |
Paid | 16-Sep-24 | 26-Jan-24 |
Amount | 0.90p | 0.23p |
Time | Volume / Share Price |
11:36 | 2,000 @ 140.50p |
11:06 | 14,235 @ 140.50p |
10:02 | 29,240 @ 140.35p |
11:00 | 1 @ 141.82p |
10:54 | 14,235 @ 140.50p |
Chair | Richard Curling |
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