Net Asset Value(s) | 19-Apr-2024 | 10:26 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 10:52 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:43 | RNS |
Dividend Declaration | 17-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:30 | RNS |
Transaction in Own Shares | 15-Apr-2024 | 16:48 | RNS |
Gearing Anouncement | 15-Apr-2024 | 11:39 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 10:33 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:59 | RNS |
Ten Largest Investments | 11-Apr-2024 | 15:24 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:46 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:49 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 10:35 | RNS |
Transaction in Own Shares | 08-Apr-2024 | 17:09 | RNS |
Gearing Announcement | 08-Apr-2024 | 11:56 | RNS |
Currency | UK Pounds |
Share Price | 724.00p |
Change Today | 6.00p |
% Change | 0.84 % |
52 Week High | 726.00 |
52 Week Low | 630.00 |
Volume | 39,222 |
Shares Issued | 57.21m |
Market Cap | £414.20m |
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 |
16:35 | 10 @ 724.00p |
16:35 | 5 @ 724.00p |
16:35 | 1 @ 724.00p |
16:35 | 3 @ 724.00p |
16:35 | 1 @ 724.00p |
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