Net Asset Value(s) | 19-Apr-2024 | 10:26 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 10:52 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:43 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:30 | RNS |
Transaction in Own Shares | 15-Apr-2024 | 17:07 | RNS |
Gearing Anouncement | 15-Apr-2024 | 11:39 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 10:33 | RNS |
Transaction in Own Shares | 12-Apr-2024 | 17:21 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:59 | RNS |
Final Results - 31 January 2024 | 12-Apr-2024 | 07:00 | 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 |
Transaction in Own Shares | 09-Apr-2024 | 17:18 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 10:35 | RNS |
Currency | UK Pounds |
Share Price | 217.00p |
Change Today | -1.00p |
% Change | -0.46 % |
52 Week High | 229.00 |
52 Week Low | 177.80 |
Volume | 546,269 |
Shares Issued | 776.11m |
Market Cap | £1,684.16m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q4 | Q3 | |
Ex-Div | 11-Apr-24 | 21-Dec-23 |
Paid | 16-May-24 | 01-Feb-24 |
Amount | 3.30p | 1.45p |
Time | Volume / Share Price |
16:35 | 35,652 @ 217.00p |
16:35 | 10,000 @ 217.00p |
16:35 | 950 @ 217.00p |
16:35 | 692 @ 217.00p |
16:35 | 781 @ 217.00p |
Chair | Angus Gordon Lennox |
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