Net Asset Value(s) | 26-Apr-2024 | 13:26 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:32 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:29 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:37 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:33 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:08 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:02 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:49 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:28 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:59 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 13:00 | RNS |
Currency | UK Pounds |
Share Price | 159.00p |
Change Today | 3.50p |
% Change | 2.25 % |
52 Week High | 175.00 |
52 Week Low | 140.50 |
Volume | 183,975 |
Shares Issued | 172.14m |
Market Cap | £273.71m |
RiskGrade | 103 |
Value |
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Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 04-Apr-24 | 07-Dec-23 |
Paid | 26-Apr-24 | 26-Jan-24 |
Amount | 2.62p | 2.62p |
Time | Volume / Share Price |
15:49 | 20,621 @ 157.95p |
15:41 | 25,238 @ 157.67p |
16:35 | 65 @ 159.00p |
16:35 | 61 @ 159.00p |
16:35 | 1 @ 159.00p |
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