Estimated Net Asset Value | 10-Apr-2024 | 17:47 | RNS |
Total Voting Rights | 02-Apr-2024 | 11:27 | RNS |
Holding(s) in Company | 25-Mar-2024 | 17:17 | RNS |
Final Net Asset Value | 25-Mar-2024 | 17:12 | RNS |
Mid-Month Estimated Net Asset Value | 25-Mar-2024 | 17:10 | RNS |
Directorate Change | 12-Mar-2024 | 10:08 | RNS |
Estimated Net Asset Value | 11-Mar-2024 | 17:39 | RNS |
Total Voting Rights | 01-Mar-2024 | 14:48 | RNS |
Net Asset Value(s) | 26-Feb-2024 | 18:15 | RNS |
Net Asset Value(s) | 26-Feb-2024 | 18:15 | RNS |
Holding(s) in Company | 22-Feb-2024 | 17:11 | RNS |
Total Voting Rights | 01-Feb-2024 | 11:11 | RNS |
Dividend Declaration | 31-Jan-2024 | 07:00 | RNS |
Net Asset Value(s) | 25-Jan-2024 | 17:52 | RNS |
Net Asset Value(s) | 25-Jan-2024 | 17:52 | RNS |
Currency | UK Pounds |
Share Price | 245.00p |
Change Today | -1.00p |
% Change | -0.41 % |
52 Week High | 252.00 |
52 Week Low | 181.00 |
Volume | 39,300 |
Shares Issued | 53.00m |
Market Cap | £129.85m |
RiskGrade | 150 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
1st Interim | 3rd Interim | |
Ex-Div | 15-Feb-24 | 16-Nov-23 |
Paid | 08-Mar-24 | 08-Dec-23 |
Amount | 1.90p | 1.80p |
Time | Volume / Share Price |
15:25 | 15,069 @ 242.00p |
15:22 | 6,317 @ 242.60p |
13:42 | 32 @ 245.51p |
10:04 | 15,000 @ 242.55p |
09:23 | 2,882 @ 242.94p |
You are here: research