Net Asset Value(s) | 24-May-2024 | 12:33 | RNS |
Net Asset Value(s) | 23-May-2024 | 11:29 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:57 | RNS |
Monthly Factsheet as at 30 April 2024 | 21-May-2024 | 16:19 | RNS |
Net Asset Value(s) | 21-May-2024 | 12:14 | RNS |
Net Asset Value(s) | 20-May-2024 | 14:48 | RNS |
Net Asset Value(s) | 17-May-2024 | 12:21 | RNS |
Net Asset Value(s) | 16-May-2024 | 14:16 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:42 | RNS |
Net Asset Value(s) | 14-May-2024 | 13:35 | RNS |
Net Asset Value(s) | 13-May-2024 | 14:34 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:24 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:21 | RNS |
Net Asset Value(s) | 08-May-2024 | 13:32 | RNS |
Net Asset Value(s) | 07-May-2024 | 17:13 | RNS |
Currency | UK Pounds |
Share Price | 237.50p |
Change Today | -0.50p |
% Change | -0.21 % |
52 Week High | 252.50 |
52 Week Low | 197.80 |
Volume | 370,582 |
Shares Issued | 162.18m |
Market Cap | £385.18m |
RiskGrade | 86 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 31-May-24 | 23-Feb-24 |
Amount | 6.10p | 6.10p |
Time | Volume / Share Price |
16:35 | 756 @ 237.50p |
16:35 | 654 @ 237.50p |
16:35 | 47 @ 237.50p |
16:35 | 12 @ 237.50p |
16:35 | 17 @ 237.50p |
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