Net Asset Value(s) | 16-May-2024 | 15:30 | RNS |
Net Asset Value(s) | 15-May-2024 | 13:20 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:46 | RNS |
Net Asset Value(s) | 13-May-2024 | 12:23 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:33 | RNS |
Net Asset Value(s) | 09-May-2024 | 14:52 | RNS |
Net Asset Value(s) | 08-May-2024 | 16:11 | RNS |
Month End Net Asset Value(s) | 07-May-2024 | 17:27 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:26 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:54 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:59 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 14:55 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 17:04 | RNS |
Compliance with Market Abuse Regulation | 29-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:45 | RNS |
Currency | UK Pounds |
Share Price | 80.40p |
Change Today | -0.80p |
% Change | -0.99 % |
52 Week High | 88.00 |
52 Week Low | 71.20 |
Volume | 224,390 |
Shares Issued | 301.27m |
Market Cap | £242.22m |
RiskGrade | 97 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Special | |
Ex-Div | 07-Mar-24 | 02-Nov-23 |
Paid | 27-Mar-24 | 01-Dec-23 |
Amount | 1.42p | 1.65p |
Time | Volume / Share Price |
16:35 | 2,343 @ 80.40p |
16:35 | 1 @ 80.40p |
16:35 | 2,256 @ 80.40p |
16:35 | 41 @ 80.40p |
16:35 | 6 @ 80.40p |
Chair | Davina Walter |
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