Net Asset Value(s) | 19-Apr-2024 | 10:20 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 10:20 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:41 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:40 | RNS |
Portfolio Update | 15-Apr-2024 | 16:37 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 11:45 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 11:09 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:41 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 10:31 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 11:10 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 11:25 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 10:33 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 11:06 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 10:40 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 11:15 | RNS |
Currency | UK Pounds |
Share Price | 544.00p |
Change Today | -4.00p |
% Change | -0.73 % |
52 Week High | 584.00 |
52 Week Low | 482.00 |
Volume | 28,624 |
Shares Issued | 34.58m |
Market Cap | £188.12m |
RiskGrade | 139 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 15-Feb-24 | 13-Jul-23 |
Paid | 15-Mar-24 | 04-Aug-23 |
Amount | 15.00p | 5.50p |
Time | Volume / Share Price |
16:35 | 19 @ 544.00p |
16:35 | 19 @ 544.00p |
15:42 | 275 @ 548.64p |
15:26 | 21 @ 544.00p |
15:19 | 600 @ 546.08p |
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