Net Asset Value(s) | 28-Mar-2024 | 13:15 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 11:52 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 12:31 | RNS |
Result of AGM | 25-Mar-2024 | 16:54 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:10 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 12:52 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 12:18 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 12:41 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 13:04 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 12:49 | RNS |
Net Asset Value(s) | 15-Mar-2024 | 13:06 | RNS |
Net Asset Value(s) | 14-Mar-2024 | 13:29 | RNS |
Net Asset Value(s) | 13-Mar-2024 | 13:02 | RNS |
Net Asset Value(s) | 12-Mar-2024 | 13:01 | RNS |
Net Asset Value(s) | 11-Mar-2024 | 12:29 | RNS |
Currency | UK Pounds |
Share Price | 1,300.00p |
Change Today | 10.00p |
% Change | 0.78 % |
52 Week High | 1,310.00 |
52 Week Low | 966.00 |
Volume | 91,017 |
Shares Issued | 42.69m |
Market Cap | £555.01m |
RiskGrade | 107 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Q3 | |
Ex-Div | 29-Feb-24 | 26-Oct-23 |
Paid | 04-Apr-24 | 12-Dec-23 |
Amount | 6.05p | 5.55p |
Time | Volume / Share Price |
14:21 | 4,000 @ 1,300.00p |
14:19 | 2 @ 1,301.15p |
14:10 | 318 @ 1,301.64p |
14:10 | 228 @ 1,301.34p |
14:07 | 152 @ 1,301.75p |
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