Issue Date | 15-Dec-2015 | Prospectus | n/a |
Issue Price | n/a | Lead Broker | Peel Hunt |
Market Cap | £0.00m | Contact Tel | 07831401309 |
Method | Introduction | ||
Sector | Investment trusts | ||
Market | Main | ||
Amount Raised | £200,000,000.00m |
Currency | UK Pounds |
Share Price | 191.00p |
Change Today | -1.00p |
% Change | -0.52 % |
52 Week High | 201.00 |
52 Week Low | 158.25 |
Volume | 62,936 |
Shares Issued | 134.73m |
Market Cap | £257.34m |
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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1st Interim | 2nd Interim | |
Ex-Div | 03-Jul-25 | 30-Jan-25 |
Paid | 01-Aug-25 | 03-Mar-25 |
Amount | 1.65p | 3.85p |
Time | Volume / Share Price |
16:35 | 1,364 @ 191.00p |
16:35 | 108 @ 191.00p |
16:35 | 281 @ 191.00p |
16:35 | 634 @ 191.00p |
16:35 | 236 @ 191.00p |
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