Net Asset Value(s) | 05-Apr-2024 | 13:56 | RNS |
Geographical Distribution | 05-Apr-2024 | 10:00 | RNS |
Top 10 Holdings | 04-Apr-2024 | 16:37 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 15:24 | RNS |
Listing Rule 15.6.8 | 04-Apr-2024 | 09:44 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 13:56 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 15:55 | RNS |
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 |
Currency | UK Pounds |
Share Price | 1,315.00p |
Change Today | 15.00p |
% Change | 1.15 % |
52 Week High | 1,315.00 |
52 Week Low | 966.00 |
Volume | 127,054 |
Shares Issued | 42.69m |
Market Cap | £561.41m |
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 |
09:35 | 18,590 @ 1,298.00p |
14:58 | 10,000 @ 1,312.00p |
16:22 | 25,000 @ 1,305.02p |
16:35 | 107 @ 1,315.00p |
16:35 | 3 @ 1,315.00p |
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