Net Asset Value(s) | 26-Apr-2024 | 13:26 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:32 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:39 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:37 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:33 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:07 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:02 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:49 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:28 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:56 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:59 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:59 | RNS |
Currency | UK Pounds |
Share Price | 122.00p |
Change Today | 0.50p |
% Change | 0.41 % |
52 Week High | 126.50 |
52 Week Low | 104.50 |
Volume | 169,964 |
Shares Issued | 270.19m |
Market Cap | £329.63m |
RiskGrade | 108 |
Value |
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Price Trend |
---|
Income |
---|
Growth |
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Latest | Previous | |
---|---|---|
1st Interim | Final | |
Ex-Div | 11-Apr-24 | 28-Dec-23 |
Paid | 30-Apr-24 | 31-Jan-24 |
Amount | 1.60p | 1.60p |
Time | Volume / Share Price |
16:35 | 100 @ 122.00p |
16:35 | 24 @ 122.00p |
16:35 | 69 @ 122.00p |
16:35 | 4 @ 122.00p |
16:35 | 3 @ 122.00p |
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