Net Asset Value(s) | 26-Apr-2024 | 13:27 | 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 | 16:33 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:38 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:34 | 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 |
Director/PDMR Shareholding | 12-Apr-2024 | 08:52 | RNS |
Doc re. Monthly Factsheet as at 29 February 2024 | 11-Apr-2024 | 14:14 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:57 | RNS |
Currency | UK Pounds |
Share Price | 211.00p |
Change Today | 1.50p |
% Change | 0.72 % |
52 Week High | 214.00 |
52 Week Low | 171.40 |
Volume | 43,708 |
Shares Issued | 39.49m |
Market Cap | £83.33m |
RiskGrade | 128 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | Final | |
Ex-Div | 16-May-24 | 15-Feb-24 |
Paid | 20-Jun-24 | 22-Mar-24 |
Amount | 7.50p | 13.00p |
Time | Volume / Share Price |
16:06 | 5,000 @ 209.12p |
14:00 | 21,109 @ 209.10p |
13:48 | 1,500 @ 214.00p |
13:45 | 16 @ 214.00p |
11:30 | 1,000 @ 209.06p |
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