Net Asset Value(s) | 21-May-2024 | 11:50 | RNS |
Net Asset Value(s) | 20-May-2024 | 12:23 | RNS |
Net Asset Value(s) | 17-May-2024 | 11:38 | RNS |
Net Asset Value(s) | 16-May-2024 | 11:18 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:54 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:14 | RNS |
Net Asset Value(s) | 13-May-2024 | 12:16 | RNS |
Net Asset Value(s) | 10-May-2024 | 12:16 | RNS |
Net Asset Value(s) | 09-May-2024 | 11:54 | RNS |
Net Asset Value(s) | 08-May-2024 | 14:59 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:36 | RNS |
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 |
Currency | UK Pounds |
Share Price | 144.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 144.00p |
52 Week Low | 107.20p |
Volume | 32,380 |
Shares Issued | 189.43m |
Market Cap | £272.78m |
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 |
10:06 | 10,526 @ 142.57p |
09:58 | 1,519 @ 142.57p |
09:53 | 323 @ 144.00p |
09:25 | 3 @ 142.80p |
09:25 | 2,400 @ 142.00p |
Chair | Richard Curling |
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