Net Asset Value(s) | 03-May-2024 | 11:01 | RNS |
Net Asset Value(s) | 02-May-2024 | 10:50 | RNS |
Portfolio Update | 01-May-2024 | 15:15 | RNS |
Net Asset Value(s) | 01-May-2024 | 10:44 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 10:25 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 10:27 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 10:50 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 10:48 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 10:31 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:13 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 10:38 | RNS |
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 |
Currency | UK Pounds |
Share Price | 578.00p |
Change Today | 6.00p |
% Change | 1.05 % |
52 Week High | 584.00 |
52 Week Low | 482.00 |
Volume | 13,016 |
Shares Issued | 34.58m |
Market Cap | £199.88m |
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 |
16:26 | 308 @ 579.12p |
16:22 | 700 @ 576.84p |
16:21 | 8 @ 577.80p |
16:14 | 1 @ 576.00p |
16:14 | 4 @ 576.00p |
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