Net Asset Value(s) | 23-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 21-May-2024 | 11:39 | RNS |
Net Asset Value(s) | 20-May-2024 | 10:45 | RNS |
Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:37 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:52 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:56 | RNS |
Ten Largest Investments | 13-May-2024 | 09:53 | RNS |
Net Asset Value(s) | 10-May-2024 | 10:59 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:34 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:24 | RNS |
Director Declaration | 08-May-2024 | 09:45 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:09 | RNS |
Currency | UK Pounds |
Share Price | 97.50p |
Change Today | -3.10p |
% Change | -3.08 % |
52 Week High | 147.40 |
52 Week Low | 89.00 |
Volume | 110,657 |
Shares Issued | 40.44m |
Market Cap | £39.43m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 01-Feb-24 | 03-Feb-22 |
Paid | 15-Mar-24 | 11-Mar-22 |
Amount | 0.50p | 15.00p |
Time | Volume / Share Price |
16:25 | 430 @ 94.77p |
15:47 | 122 @ 99.40p |
15:41 | 88 @ 99.40p |
15:37 | 2,700 @ 99.51p |
15:29 | 10,063 @ 99.50p |
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