Net Asset Value(s) | 30-May-2024 | 12:12 | RNS |
Net Asset Value(s) | 29-May-2024 | 12:36 | RNS |
Net Asset Value(s) | 28-May-2024 | 14:45 | RNS |
Net Asset Value(s) | 24-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 23-May-2024 | 11:34 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:59 | RNS |
Monthly Factsheet as at 30 April 2024 | 21-May-2024 | 16:31 | RNS |
Net Asset Value(s) | 21-May-2024 | 12:12 | RNS |
Compliance with Market Abuse Regulation | 20-May-2024 | 16:56 | RNS |
Net Asset Value(s) | 20-May-2024 | 14:52 | RNS |
Net Asset Value(s) | 17-May-2024 | 12:11 | RNS |
Net Asset Value(s) | 16-May-2024 | 14:21 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:43 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:49 | RNS |
Net Asset Value(s) | 13-May-2024 | 14:45 | RNS |
Currency | UK Pounds |
Share Price | 234.00p |
Change Today | 0.50p |
% Change | 0.21 % |
52 Week High | 235.00 |
52 Week Low | 171.40 |
Volume | 81,412 |
Shares Issued | 39.49m |
Market Cap | £92.41m |
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 |
16:37 | 3 @ 234.00p |
16:37 | 156 @ 234.00p |
16:37 | 156 @ 234.00p |
16:37 | 156 @ 234.00p |
16:37 | 156 @ 234.00p |
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