Net Asset Value(s) | 22-Apr-2024 | 10:38 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 10:18 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 10:19 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:39 | RNS |
Half-year Report | 17-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:37 | RNS |
Portfolio Update | 15-Apr-2024 | 16:14 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 11:42 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 11:07 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:37 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 10:28 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 11:08 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 11:23 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 10:28 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 11:04 | RNS |
Currency | UK Pounds |
Share Price | 255.00p |
Change Today | 1.00p |
% Change | 0.39 % |
52 Week High | 263.00 |
52 Week Low | 217.00 |
Volume | 72,493 |
Shares Issued | 117.98m |
Market Cap | £300.84m |
RiskGrade | 73 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 02-Nov-23 | 03-Nov-22 |
Paid | 08-Dec-23 | 09-Dec-22 |
Amount | 5.40p | 4.90p |
Time | Volume / Share Price |
16:35 | 1,081 @ 255.00p |
16:35 | 175 @ 255.00p |
16:35 | 526 @ 255.00p |
16:35 | 88 @ 255.00p |
16:35 | 227 @ 255.00p |
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