Investment Firms
Factsheet as at 30 April 2024 | 31-May-2024 | 16:01 | RNS |
Net Asset Value(s) | 31-May-2024 | 10:03 | RNS |
Net Asset Value(s) | 30-May-2024 | 11:24 | RNS |
Net Asset Value(s) | 29-May-2024 | 10:21 | RNS |
Net Asset Value(s) | 28-May-2024 | 12:36 | RNS |
Net Asset Value(s) | 24-May-2024 | 10:13 | RNS |
Net Asset Value(s) | 23-May-2024 | 10:07 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:22 | RNS |
Net Asset Value(s) | 21-May-2024 | 11:21 | RNS |
Net Asset Value(s) | 20-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 17-May-2024 | 09:49 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:55 | RNS |
Closed Period announcement | 16-May-2024 | 09:59 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:56 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:03 | RNS |
Currency | UK Pounds |
Share Price | 163.00p |
Change Today | 0.50p |
% Change | 0.31 % |
52 Week High | 168.00 |
52 Week Low | 131.00 |
Volume | 44,102 |
Shares Issued | 21.55m |
Market Cap | £35.12m |
RiskGrade | 127 |
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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3rd Interim | 2nd Interim | |
Ex-Div | 04-Apr-24 | 14-Dec-23 |
Paid | 19-Apr-24 | 12-Jan-24 |
Amount | 3.15p | 3.15p |
Time | Volume / Share Price |
16:00 | 6,143 @ 162.10p |
15:57 | 630 @ 164.00p |
15:56 | 473 @ 164.00p |
15:56 | 613 @ 164.00p |
15:54 | 841 @ 164.00p |
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