Issue of Equity | 07-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 04-Mar-2024 | 14:59 | RNS |
Net Asset Value(s) | 01-Mar-2024 | 16:05 | RNS |
Net Asset Value(s) | 26-Feb-2024 | 15:22 | RNS |
Issue of Equity | 22-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 19-Feb-2024 | 15:07 | RNS |
Issue of Equity, Investment Manager Shareholding | 15-Feb-2024 | 07:00 | RNS |
Block Listing Approval | 13-Feb-2024 | 07:00 | RNS |
Block Listing Application | 09-Feb-2024 | 07:00 | RNS |
Issue of Equity and TVR | 08-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 05-Feb-2024 | 14:30 | RNS |
Issue of Equity | 02-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 01-Feb-2024 | 16:02 | RNS |
Holding(s) in Company | 01-Feb-2024 | 07:00 | RNS |
Issue of Equity | 01-Feb-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 274.00p |
Change Today | -0.50p |
% Change | -0.18 % |
52 Week High | 274.97 |
52 Week Low | 162.50 |
Volume | 50,438 |
Shares Issued | 26.88m |
Market Cap | £73.65m |
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 | 02-Sep-21 | 10-Dec-20 |
Paid | 30-Sep-21 | 06-Jan-21 |
Amount | 15.36p | 12.10p |
Time | Volume / Share Price |
15:41 | 36 @ 274.90p |
14:37 | 10,426 @ 274.03p |
15:28 | 1,273 @ 274.74p |
15:16 | 9 @ 274.05p |
14:49 | 3,639 @ 274.77p |
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