Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:36 | RNS |
Result of AGM | 15-May-2024 | 16:24 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:52 | RNS |
Gearing announcement | 13-May-2024 | 11:22 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:49 | RNS |
Ten Largest Investments | 13-May-2024 | 09:52 | RNS |
Net Asset Value(s) | 10-May-2024 | 10:58 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:34 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:24 | RNS |
Issue of Equity | 07-May-2024 | 16:39 | RNS |
Issue of Equity | 07-May-2024 | 15:52 | RNS |
Gearing announcement | 07-May-2024 | 11:47 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:08 | RNS |
Currency | UK Pounds |
Share Price | 980.00p |
Change Today | -8.00p |
% Change | -0.81 % |
52 Week High | 991.00 |
52 Week Low | 718.00 |
Volume | 141,035 |
Shares Issued | 182.22m |
Market Cap | £1,785.79m |
RiskGrade | 89 |
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 | 18-Apr-24 | 31-Aug-23 |
Paid | 31-May-24 | 06-Oct-23 |
Amount | 5.25p | 2.50p |
Time | Volume / Share Price |
16:38 | 531 @ 980.00p |
16:38 | 346 @ 980.00p |
16:35 | 14,448 @ 980.00p |
16:35 | 1 @ 980.00p |
16:35 | 202 @ 980.00p |
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