Net Asset Value(s) | 22-Mar-2024 | 12:49 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 13:29 | RNS |
Portfolio Update | 20-Mar-2024 | 14:39 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 12:46 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 13:00 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 12:58 | RNS |
Net Asset Value(s) | 15-Mar-2024 | 12:40 | RNS |
Net Asset Value(s) | 14-Mar-2024 | 13:09 | RNS |
Net Asset Value(s) | 13-Mar-2024 | 13:00 | RNS |
Net Asset Value(s) | 12-Mar-2024 | 12:48 | RNS |
Net Asset Value(s) | 11-Mar-2024 | 13:37 | RNS |
Net Asset Value(s) | 08-Mar-2024 | 13:26 | RNS |
Net Asset Value(s) | 07-Mar-2024 | 13:25 | RNS |
Net Asset Value(s) | 06-Mar-2024 | 12:59 | RNS |
Net Asset Value(s) | 05-Mar-2024 | 14:41 | RNS |
Currency | UK Pounds |
Share Price | 84.00p |
Change Today | -4.00p |
% Change | -4.55 % |
52 Week High | 95.50 |
52 Week Low | 71.00 |
Volume | 134,750 |
Shares Issued | 83.32m |
Market Cap | £69.99m |
RiskGrade | 275 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q1 | Q4 | |
Ex-Div | 04-Jul-24 | 04-Apr-24 |
Paid | 02-Aug-24 | 03-May-24 |
Amount | 1.35p | 1.66p |
Time | Volume / Share Price |
16:37 | 18,677 @ 84.00p |
16:35 | 8,500 @ 84.00p |
16:35 | 1,020 @ 84.00p |
16:35 | 1,480 @ 84.00p |
16:35 | 3,000 @ 84.00p |
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