Net Asset Value(s) | 14-May-2024 | 09:56 | RNS |
Net Asset Value(s) | 07-May-2024 | 14:17 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:56 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 17:26 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 16:57 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 13:27 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 13:29 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 15:37 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 15:33 | RNS |
Net Asset Value(s) | 12-Mar-2024 | 09:58 | RNS |
Net Asset Value(s) | 05-Mar-2024 | 14:56 | RNS |
Half-year Report | 28-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 27-Feb-2024 | 12:54 | RNS |
Net Asset Value(s) | 19-Feb-2024 | 16:00 | RNS |
Director Declaration | 15-Feb-2024 | 16:24 | RNS |
Currency | UK Pounds |
Share Price | 320.00p |
Change Today | 1.00p |
% Change | 0.31 % |
52 Week High | 340.00 |
52 Week Low | 283.00 |
Volume | 3,873 |
Shares Issued | 5.58m |
Market Cap | £17.87m |
RiskGrade | 73 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 21-Jan-21 | 29-Oct-20 |
Paid | 26-Feb-21 | 04-Dec-20 |
Amount | 1.00p | 1.00p |
Time | Volume / Share Price |
16:05 | 2,873 @ 320.00p |
14:45 | 1,000 @ 311.00p |
You are here: research