Net Asset Value(s) | 09-Apr-2024 | 13:00 | RNS |
Holding(s) in Company | 09-Apr-2024 | 12:04 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 14:23 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 13:27 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:36 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 16:14 | RNS |
Doc re. Half Year Update | 02-Apr-2024 | 08:49 | RNS |
Holding(s) in Company | 28-Mar-2024 | 18:01 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 14:53 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 12:56 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 12:05 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 16:21 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 11:34 | RNS |
Monthly Factsheet as at 29 February 2024 | 21-Mar-2024 | 16:36 | RNS |
Currency | UK Pounds |
Share Price | 153.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 157.50 |
52 Week Low | 124.50 |
Volume | 54,903 |
Shares Issued | 211.86m |
Market Cap | £324.14m |
RiskGrade | 97 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 19-Oct-23 | 06-Apr-23 |
Paid | 22-Nov-23 | 28-Apr-23 |
Amount | 3.00p | 0.80p |
Time | Volume / Share Price |
11:45 | 6,400 @ 153.50p |
11:09 | 2,253 @ 154.30p |
11:04 | 4,100 @ 154.30p |
10:58 | 14,900 @ 154.30p |
10:41 | 9,000 @ 154.30p |
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