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 |
Net Asset Value(s) | 10-Apr-2024 | 12:59 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 13:00 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 14:24 | 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 | 16:15 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 14:53 | RNS |
Currency | UK Pounds |
Share Price | 218.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 222.00 |
52 Week Low | 171.40 |
Volume | 9,583 |
Shares Issued | 39.49m |
Market Cap | £86.09m |
RiskGrade | 128 |
Value |
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Price Trend |
---|
Income |
---|
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 |
12:01 | 2,500 @ 218.00p |
11:01 | 810 @ 220.50p |
10:01 | 19 @ 221.52p |
09:32 | 477 @ 218.04p |
09:23 | 453 @ 220.60p |
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