Monthly Factsheet | 14-Jun-2024 | 12:35 | RNS |
Net Asset Value(s) | 14-Jun-2024 | 12:00 | RNS |
Net Asset Value(s) | 13-Jun-2024 | 12:00 | RNS |
Participation in Webinar | 13-Jun-2024 | 11:14 | RNS |
Net Asset Value(s) | 12-Jun-2024 | 12:00 | RNS |
Net Asset Value(s) | 11-Jun-2024 | 12:00 | RNS |
Net Asset Value(s) | 10-Jun-2024 | 12:00 | RNS |
Participation in AIC Roundtable Webinar | 10-Jun-2024 | 10:23 | RNS |
Net Asset Value(s) | 07-Jun-2024 | 15:05 | RNS |
Result of AGM | 07-Jun-2024 | 11:59 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 12:00 | RNS |
Net Asset Value(s) | 05-Jun-2024 | 12:00 | RNS |
Net Asset Value(s) | 04-Jun-2024 | 12:00 | RNS |
Net Asset Value(s) | 03-Jun-2024 | 12:10 | RNS |
Net Asset Value(s) | 31-May-2024 | 10:20 | RNS |
Currency | UK Pounds |
Share Price | 166.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 179.50 |
52 Week Low | 135.50 |
Volume | 109,562 |
Shares Issued | 189.14m |
Market Cap | £314.92m |
RiskGrade | 69 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Interim | |
Ex-Div | 18-Apr-24 | 19-Apr-23 |
Paid | 24-May-24 | 26-May-23 |
Amount | 1.60p | 3.20p |
Time | Volume / Share Price |
16:35 | 95 @ 166.50p |
16:35 | 58 @ 166.50p |
16:35 | 34 @ 166.50p |
16:35 | 2 @ 166.50p |
16:35 | 1 @ 166.50p |
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