Investment Firms
Net Asset Value(s) | 06-Jun-2025 | 07:00 | RNS |
Net Asset Value(s) | 05-Jun-2025 | 07:00 | RNS |
Portfolio Update | 04-Jun-2025 | 16:25 | RNS |
Net Asset Value(s) | 04-Jun-2025 | 07:00 | RNS |
Net Asset Value(s) | 03-Jun-2025 | 07:00 | RNS |
Net Asset Value(s) | 02-Jun-2025 | 07:00 | RNS |
Net Asset Value(s) | 30-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 29-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 28-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 27-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 27-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 23-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 22-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 21-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 19-May-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 2,073.33p |
Change Today | -11.67p |
% Change | -0.56 % |
52 Week High | 2,460.00 |
52 Week Low | 1,725.00 |
Volume | 680 |
Shares Issued | 20.86m |
Market Cap | £432.52m |
Beta | 0.00 |
RiskGrade | 95 |
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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Q4 | Q3 | |
Ex-Div | 29-May-25 | 28-Nov-24 |
Paid | 15-Jun-25 | 15-Dec-24 |
Amount | 27.00¢ | 25.00¢ |
Time | Volume / Share Price |
13:29 | 3 @ 2,090.00p |
11:53 | 28 @ 2,092.00p |
10:31 | 238 @ 2,094.00p |
08:45 | 411 @ 2,055.00p |
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