Portfolio Update | 01-Jun-2023 | 15:10 | RNS |
Portfolio Update | 25-May-2023 | 09:14 | RNS |
Portfolio Update | 15-May-2023 | 07:00 | RNS |
Quarterly NAV Announcement and Trading Update | 04-May-2023 | 10:00 | RNS |
Change of Registered Office | 19-Apr-2023 | 15:16 | RNS |
Result of AGM | 21-Mar-2023 | 17:14 | RNS |
Notice of AGM | 01-Mar-2023 | 15:15 | RNS |
Holding(s) in Company | 10-Feb-2023 | 10:34 | RNS |
Portfolio Update | 07-Feb-2023 | 16:26 | RNS |
Quarterly NAV Announcement and Trading Update | 01-Feb-2023 | 07:00 | RNS |
Annual Results | 31-Jan-2023 | 07:00 | RNS |
Holding(s) in Company | 06-Jan-2023 | 15:20 | RNS |
Holding(s) in Company | 15-Dec-2022 | 13:17 | RNS |
Capital Markets Event | 30-Nov-2022 | 07:30 | RNS |
Update on Performance Fee Arrangements | 30-Nov-2022 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 76.10p |
Change Today | -0.50p |
% Change | -0.65 % |
52 Week High | 93.10 |
52 Week Low | 52.90 |
Volume | 2,527,222 |
Shares Issued | 595.15m |
Market Cap | £452.91m |
RiskGrade | 207 |
Value |
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Price Trend |
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Income |
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Growth |
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No dividends found |
Time | Volume / Share Price |
17:09 | 500,000 @ 76.10p |
16:35 | 48,642 @ 76.10p |
16:35 | 4,077 @ 76.10p |
16:35 | 1,155 @ 76.10p |
16:35 | 2 @ 76.10p |
Chair | Andrew Haining |
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