Annual Financial Report | 30-Sep-2024 | 07:00 | RNS |
Net Asset Value(s) | 27-Sep-2024 | 13:22 | RNS |
Net Asset Value(s) | 26-Sep-2024 | 12:19 | RNS |
Issue of Equity | 25-Sep-2024 | 16:50 | RNS |
Net Asset Value(s) | 25-Sep-2024 | 12:54 | RNS |
Net Asset Value(s) | 24-Sep-2024 | 13:28 | RNS |
Monthly Factsheet as at 31 August 2024 | 24-Sep-2024 | 07:00 | RNS |
Net Asset Value(s) | 23-Sep-2024 | 13:11 | RNS |
Net Asset Value(s) | 20-Sep-2024 | 13:52 | RNS |
Net Asset Value(s) | 19-Sep-2024 | 12:08 | RNS |
Net Asset Value(s) | 18-Sep-2024 | 12:40 | RNS |
Net Asset Value(s) | 17-Sep-2024 | 13:55 | RNS |
Net Asset Value(s) | 16-Sep-2024 | 13:38 | RNS |
Net Asset Value(s) | 13-Sep-2024 | 12:58 | RNS |
Issue of Equity | 12-Sep-2024 | 16:24 | RNS |
Currency | UK Pounds |
Share Price | 51.60p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 53.60 |
52 Week Low | 47.40 |
Volume | 326,650 |
Shares Issued | 567.65m |
Market Cap | £292.91m |
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 | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 24-Oct-24 | 01-Aug-24 |
Paid | 29-Nov-24 | 30-Aug-24 |
Amount | 1.00p | 1.50p |
Time | Volume / Share Price |
16:29 | 108 @ 51.20p |
16:26 | 1,940 @ 51.33p |
16:03 | 9,741 @ 51.33p |
15:52 | 1,410 @ 51.33p |
15:48 | 4,699 @ 51.26p |
Chair | Caroline Hitch |
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