Net Asset Value(s) | 24-Jun-2024 | 12:12 | RNS |
Net Asset Value(s) | 21-Jun-2024 | 12:26 | RNS |
Annual Financial Report | 21-Jun-2024 | 07:17 | RNS |
Net Asset Value(s) | 20-Jun-2024 | 12:06 | RNS |
Net Asset Value(s) | 19-Jun-2024 | 12:08 | RNS |
Net Asset Value(s) | 18-Jun-2024 | 11:47 | RNS |
Net Asset Value(s) | 17-Jun-2024 | 13:00 | RNS |
Net Asset Value(s) | 14-Jun-2024 | 13:28 | RNS |
Net Asset Value(s) | 13-Jun-2024 | 12:58 | RNS |
Net Asset Value(s) | 12-Jun-2024 | 13:32 | RNS |
Net Asset Value(s) | 11-Jun-2024 | 13:05 | RNS |
Net Asset Value(s) | 10-Jun-2024 | 13:52 | RNS |
Net Asset Value(s) | 07-Jun-2024 | 14:52 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 12:48 | RNS |
Net Asset Value(s) | 05-Jun-2024 | 13:48 | RNS |
Currency | UK Pounds |
Share Price | 145.50p |
Change Today | 1.00p |
% Change | 0.69 % |
52 Week High | 146.34 |
52 Week Low | 107.20 |
Volume | 140,250 |
Shares Issued | 189.43m |
Market Cap | £275.62m |
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 | |
---|---|---|
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 |
16:35 | 1,140 @ 145.50p |
16:35 | 546 @ 145.50p |
16:35 | 322 @ 145.50p |
16:35 | 1 @ 145.50p |
16:35 | 245 @ 145.50p |
Chair | Richard Curling |
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