Net Asset Value(s) | 31-May-2024 | 14:02 | RNS |
Net Asset Value(s) | 30-May-2024 | 12:26 | RNS |
Net Asset Value(s) | 29-May-2024 | 13:31 | RNS |
Net Asset Value(s) | 28-May-2024 | 13:56 | RNS |
Monthly Fact Sheet as at 30 April 2024 | 28-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 24-May-2024 | 13:51 | RNS |
Net Asset Value(s) | 23-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 22-May-2024 | 12:50 | RNS |
Net Asset Value(s) | 21-May-2024 | 13:29 | RNS |
Net Asset Value(s) | 20-May-2024 | 12:31 | RNS |
Net Asset Value(s) | 17-May-2024 | 13:19 | RNS |
Block listing Interim Review | 16-May-2024 | 17:18 | RNS |
Net Asset Value(s) | 16-May-2024 | 13:06 | RNS |
Issue of Equity | 15-May-2024 | 17:20 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:49 | RNS |
Currency | UK Pounds |
Share Price | 52.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 53.00 |
52 Week Low | 43.00 |
Volume | 607,828 |
Shares Issued | 542.35m |
Market Cap | £282.02m |
RiskGrade | 85 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 02-May-24 | 25-Jan-24 |
Paid | 31-May-24 | 28-Feb-24 |
Amount | 1.00p | 1.00p |
Time | Volume / Share Price |
16:35 | 2,677 @ 52.00p |
16:35 | 2,175 @ 52.00p |
16:35 | 160 @ 52.00p |
16:35 | 53 @ 52.00p |
16:35 | 195 @ 52.00p |
Chair | Caroline Hitch |
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