Net Asset Value(s) | 31-Oct-2024 | 13:25 | RNS |
Net Asset Value(s) | 30-Oct-2024 | 13:38 | RNS |
Net Asset Value(s) | 29-Oct-2024 | 13:00 | RNS |
Net Asset Value(s) | 28-Oct-2024 | 12:03 | RNS |
Monthly Factsheet as at 30 September 2024 | 28-Oct-2024 | 07:00 | RNS |
Issue of Equity | 25-Oct-2024 | 16:12 | RNS |
Net Asset Value(s) | 25-Oct-2024 | 13:45 | RNS |
Net Asset Value(s) | 24-Oct-2024 | 13:45 | RNS |
Net Asset Value(s) | 23-Oct-2024 | 12:34 | RNS |
Notice of AGM | 23-Oct-2024 | 07:00 | RNS |
Net Asset Value(s) | 22-Oct-2024 | 12:48 | RNS |
Net Asset Value(s) | 21-Oct-2024 | 13:11 | RNS |
Net Asset Value(s) | 18-Oct-2024 | 14:57 | RNS |
Net Asset Value(s) | 17-Oct-2024 | 13:54 | RNS |
Net Asset Value(s) | 16-Oct-2024 | 13:56 | 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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