Annual Report for the year ended 31 December 2023 | 28-Mar-2024 | 14:56 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 14:07 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 13:03 | RNS |
Annual Report for the year ended 31 December 2023 | 27-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 11:14 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 11:59 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 13:41 | RNS |
Holding(s) in Company | 21-Mar-2024 | 16:17 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 12:21 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 12:59 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 11:49 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 13:26 | RNS |
Net Asset Value(s) | 15-Mar-2024 | 13:44 | RNS |
Net Asset Value(s) | 14-Mar-2024 | 13:50 | RNS |
Net Asset Value(s) | 13-Mar-2024 | 13:10 | RNS |
Currency | UK Pounds |
Share Price | 245.00p |
Change Today | 2.00p |
% Change | 0.82 % |
52 Week High | 249.00 |
52 Week Low | 198.00 |
Volume | 29,688 |
Shares Issued | 76.25m |
Market Cap | £186.81m |
RiskGrade | 166 |
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 | Final | |
Ex-Div | 09-May-24 | 08-Jun-23 |
Paid | 20-Jun-24 | 04-Jul-23 |
Amount | 3.45p | 2.97p |
Time | Volume / Share Price |
16:35 | 1,303 @ 245.00p |
16:35 | 1 @ 245.00p |
16:35 | 655 @ 245.00p |
16:35 | 27 @ 245.00p |
16:35 | 620 @ 245.00p |
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