Net Asset Value(s) | 16-Apr-2024 | 10:29 | RNS |
Gearing Anouncement | 15-Apr-2024 | 11:39 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 10:33 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:59 | RNS |
Ten Largest Investments | 11-Apr-2024 | 15:24 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:46 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:49 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 10:35 | RNS |
Gearing Announcement | 08-Apr-2024 | 11:56 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 10:31 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 10:40 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 10:40 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 11:36 | RNS |
Gearing Announcement | 02-Apr-2024 | 14:45 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 13:40 | RNS |
Currency | UK Pounds |
Share Price | 968.00p |
Change Today | 17.00p |
% Change | 1.79 % |
52 Week High | 990.00 |
52 Week Low | 701.00 |
Volume | 214,470 |
Shares Issued | 182.75m |
Market Cap | £1,769.05m |
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 | |
---|---|---|
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 |
12:03 | 500 @ 968.68p |
12:03 | 22 @ 968.76p |
11:58 | 410 @ 968.76p |
11:54 | 516 @ 968.77p |
11:51 | 8 @ 968.00p |
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