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 | 10:36 | RNS |
Gearing Announcement | 08-Apr-2024 | 11:56 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 10:31 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 10:40 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 10:40 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 11:36 | RNS |
Gearing Announcement | 02-Apr-2024 | 14:45 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 13:40 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 10:25 | RNS |
Currency | UK Pounds |
Share Price | 315.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 319.00 |
52 Week Low | 230.00 |
Volume | 3,548 |
Shares Issued | 137.43m |
Market Cap | £432.91m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 01-Feb-24 | 26-Oct-23 |
Paid | 27-Feb-24 | 07-Dec-23 |
Amount | 3.60p | 7.70p |
Time | Volume / Share Price |
08:06 | 3,000 @ 318.52p |
08:03 | 7 @ 319.00p |
08:03 | 3 @ 319.00p |
08:03 | 2 @ 319.00p |
08:01 | 536 @ 315.78p |
Chair | Andrew Impey |
You are here: research