Net Asset Value(s) | 14-May-2024 | 12:09 | RNS |
Net Asset Value(s) | 13-May-2024 | 11:40 | RNS |
Net Asset Value(s) | 10-May-2024 | 17:13 | RNS |
Net Asset Value(s) | 09-May-2024 | 11:06 | RNS |
Net Asset Value(s) | 08-May-2024 | 13:45 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:47 | RNS |
Net Asset Value(s) | 03-May-2024 | 13:04 | RNS |
Monthly Fact Sheet as at 30 April 2024 | 03-May-2024 | 10:52 | RNS |
Net Asset Value(s) | 02-May-2024 | 14:17 | RNS |
Net Asset Value(s) | 01-May-2024 | 14:10 | RNS |
Total Voting Rights | 01-May-2024 | 10:22 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:37 | RNS |
Issue of Equity to Investment Manager | 29-Apr-2024 | 17:37 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:53 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 14:20 | RNS |
Currency | UK Pounds |
Share Price | 248.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 249.50 |
52 Week Low | 198.00 |
Volume | 17,740 |
Shares Issued | 76.29m |
Market Cap | £189.21m |
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 | |
---|---|---|
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 |
10:31 | 324 @ 247.10p |
09:28 | 1,596 @ 247.10p |
09:18 | 5,000 @ 247.30p |
09:13 | 2,013 @ 248.38p |
09:01 | 3,000 @ 248.00p |
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