Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:52 | RNS |
Gearing announcement | 13-May-2024 | 11:22 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:49 | RNS |
Ten Largest Investments | 13-May-2024 | 09:52 | RNS |
Net Asset Value(s) | 10-May-2024 | 10:58 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:34 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:24 | RNS |
Gearing announcement | 07-May-2024 | 11:47 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 03-May-2024 | 10:56 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:19 | RNS |
Total Voting Rights | 01-May-2024 | 11:49 | RNS |
Currency | UK Pounds |
Share Price | 738.00p |
Change Today | -2.00p |
% Change | -0.27 % |
52 Week High | 748.00 |
52 Week Low | 630.00 |
Volume | 38,126 |
Shares Issued | 57.21m |
Market Cap | £422.21m |
RiskGrade | 119 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q1 | Q4 | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 03-Jun-24 | 01-Mar-24 |
Amount | 8.25p | 10.50p |
Time | Volume / Share Price |
16:20 | 400 @ 738.00p |
16:20 | 400 @ 736.00p |
16:20 | 200 @ 736.00p |
16:20 | 400 @ 736.00p |
16:20 | 200 @ 736.00p |
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