Net Asset Value(s) | 06-Jun-2025 | 11:43 | RNS |
Holding(s) in Company | 05-Jun-2025 | 16:24 | RNS |
Net Asset Value(s) | 05-Jun-2025 | 11:24 | RNS |
Net Asset Value(s) | 04-Jun-2025 | 12:35 | RNS |
Net Asset Value(s) | 03-Jun-2025 | 12:56 | RNS |
Net Asset Value(s) | 02-Jun-2025 | 12:19 | RNS |
Net Asset Value(s) | 30-May-2025 | 10:50 | RNS |
Net Asset Value(s) | 29-May-2025 | 11:23 | RNS |
Investment Manager Increases Holding | 28-May-2025 | 12:35 | RNS |
Net Asset Value(s) | 28-May-2025 | 12:01 | RNS |
Net Asset Value(s) | 27-May-2025 | 12:55 | RNS |
Net Asset Value(s) | 23-May-2025 | 12:36 | RNS |
Net Asset Value(s) | 22-May-2025 | 13:06 | RNS |
Net Asset Value(s) | 21-May-2025 | 12:09 | RNS |
Net Asset Value(s) | 20-May-2025 | 14:10 | RNS |
Currency | UK Pounds |
Share Price | 168.00p |
Change Today | -0.50p |
% Change | -0.30 % |
52 Week High | 170.00 |
52 Week Low | 123.75 |
Volume | 176,253 |
Shares Issued | 135.84m |
Market Cap | £228.21m |
RiskGrade | 77 |
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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Final | Interim | |
Ex-Div | 24-Apr-25 | 10-Oct-24 |
Paid | 23-May-25 | 08-Nov-24 |
Amount | 1.20p | 1.00p |
Time | Volume / Share Price |
13:40 | 295 @ 168.99p |
13:32 | 400 @ 169.05p |
13:29 | 13,610 @ 168.99p |
13:24 | 3,295 @ 168.73p |
12:14 | 25,000 @ 169.00p |
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