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 |
Net Asset Value(s) | 27-Mar-2024 | 12:56 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 12:08 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 16:22 | RNS |
Holding(s) in Company | 25-Mar-2024 | 15:18 | RNS |
Holding(s) in Company | 22-Mar-2024 | 16:50 | RNS |
Holding(s) in Company | 22-Mar-2024 | 12:07 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 11:34 | RNS |
Replacement - Monthly Factsheet 29 February 2024 | 22-Mar-2024 | 09:10 | RNS |
Currency | UK Pounds |
Share Price | 226.00p |
Change Today | 1.50p |
% Change | 0.67 % |
52 Week High | 227.00p |
52 Week Low | 171.40p |
Volume | 32,347 |
Shares Issued | 39.49m |
Market Cap | £89.25m |
RiskGrade | 128 |
Value |
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Price Trend |
---|
Income |
---|
Growth |
---|
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 |
16:29 | 237 @ 227.00p |
16:08 | 2,190 @ 226.68p |
15:51 | 2,500 @ 225.06p |
15:31 | 552 @ 226.30p |
15:25 | 704 @ 227.00p |
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