Net Asset Value(s) | 03-May-2024 | 13:04 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:50 | RNS |
Total Voting Rights | 01-May-2024 | 11:53 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:29 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:20 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:58 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 11:10 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:43 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 11:18 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 13:27 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:07 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:30 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 11:33 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:44 | RNS |
Currency | UK Pounds |
Share Price | 137.50p |
Change Today | 1.50p |
% Change | 1.10 % |
52 Week High | 143.00 |
52 Week Low | 107.20 |
Volume | 228,960 |
Shares Issued | 189.43m |
Market Cap | £260.46m |
Beta | 0.01 |
RiskGrade | 101 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 21-Dec-23 | 17-Aug-23 |
Paid | 26-Jan-24 | 15-Sep-23 |
Amount | 0.23p | 0.77p |
Time | Volume / Share Price |
15:45 | 30,000 @ 138.00p |
16:35 | 2,288 @ 137.50p |
16:35 | 1 @ 137.50p |
16:35 | 586 @ 137.50p |
16:35 | 1,587 @ 137.50p |
Chair | Richard Curling |
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