Net Asset Value(s) | 15-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:50 | RNS |
Gearing disclosure | 13-May-2024 | 14:37 | RNS |
Net Asset Value(s) | 13-May-2024 | 12:23 | RNS |
Net Asset Value(s) | 10-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 09-May-2024 | 16:43 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:54 | RNS |
Month End Net Asset Value(s) | 07-May-2024 | 17:27 | RNS |
Gearing disclosure | 07-May-2024 | 12:49 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:26 | RNS |
Quarterly disclosure | 03-May-2024 | 16:40 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:54 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:59 | RNS |
Total Voting Rights | 01-May-2024 | 10:45 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:55 | RNS |
Currency | UK Pounds |
Share Price | 283.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 287.00 |
52 Week Low | 243.00 |
Volume | 13,986 |
Shares Issued | 153.81m |
Market Cap | £435.29m |
RiskGrade | 137 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 22-Feb-24 | 23-Nov-23 |
Paid | 21-Mar-24 | 20-Dec-23 |
Amount | 1.60p | 1.60p |
Time | Volume / Share Price |
10:31 | 1,500 @ 283.52p |
10:19 | 115 @ 284.33p |
09:43 | 700 @ 284.35p |
09:31 | 278 @ 284.38p |
09:19 | 2,117 @ 283.52p |
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