Net Asset Value(s) | 15-Apr-2024 | 13:01 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 11:16 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:10 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:27 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 11:04 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 11:44 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 11:51 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 12:28 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 13:23 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 12:51 | RNS |
Total Voting Rights | 02-Apr-2024 | 09:47 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 12:38 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 11:08 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 11:52 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:25 | 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 |
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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