Net Asset Value(s) | 06-Sep-2024 | 13:15 | RNS |
Net Asset Value(s) | 05-Sep-2024 | 13:28 | RNS |
Net Asset Value(s) | 04-Sep-2024 | 12:47 | RNS |
Geographical Distribution | 04-Sep-2024 | 10:49 | RNS |
Top 10 Holdings | 03-Sep-2024 | 14:45 | RNS |
Net Asset Value(s) | 03-Sep-2024 | 13:45 | RNS |
Net Asset Value(s) | 02-Sep-2024 | 12:54 | RNS |
Net Asset Value(s) | 30-Aug-2024 | 12:22 | RNS |
Net Asset Value(s) | 29-Aug-2024 | 12:45 | RNS |
Net Asset Value(s) | 28-Aug-2024 | 12:40 | RNS |
Net Asset Value(s) | 27-Aug-2024 | 13:30 | RNS |
Net Asset Value(s) | 23-Aug-2024 | 13:07 | RNS |
Net Asset Value(s) | 22-Aug-2024 | 12:59 | RNS |
Net Asset Value(s) | 21-Aug-2024 | 13:14 | RNS |
Net Asset Value(s) | 20-Aug-2024 | 13:17 | RNS |
Currency | UK Pounds |
Share Price | 1,340.00p |
Change Today | -15.00p |
% Change | -1.11 % |
52 Week High | 1,405.00 |
52 Week Low | 966.00 |
Volume | 181,109 |
Shares Issued | 42.69m |
Market Cap | £572.08m |
RiskGrade | 107 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Q2 | Q1 | |
Ex-Div | 01-Aug-24 | 13-Jun-24 |
Paid | 12-Sep-24 | 25-Jul-24 |
Amount | 5.90p | 5.90p |
Time | Volume / Share Price |
12:05 | 26,551 @ 1,345.00p |
12:06 | 26,551 @ 1,345.00p |
12:06 | 26,551 @ 1,345.00p |
16:35 | 5,297 @ 1,340.00p |
16:35 | 1 @ 1,340.00p |
You are here: research