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 |
Net Asset Value(s) | 21-Mar-2024 | 12:13 | RNS |
Currency | UK Pounds |
Share Price | 162.50p |
Change Today | 4.00p |
% Change | 2.52 % |
52 Week High | 162.50p |
52 Week Low | 124.50p |
Volume | 292,122 |
Shares Issued | 211.86m |
Market Cap | £344.27m |
RiskGrade | 97 |
Value |
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Price Trend |
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Income |
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Growth |
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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 |
16:19 | 30,000 @ 160.50p |
17:08 | 30,000 @ 162.50p |
16:35 | 182 @ 162.50p |
16:35 | 161 @ 162.50p |
16:35 | 3 @ 162.50p |
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