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 |
Net Asset Value(s) | 28-Mar-2024 | 11:25 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 11:06 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 11:45 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 11:29 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 10:37 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 10:31 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 10:41 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 10:47 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 10:51 | RNS |
Net Asset Value(s) | 15-Mar-2024 | 10:39 | RNS |
Currency | UK Pounds |
Share Price | 556.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 584.00 |
52 Week Low | 482.00 |
Volume | 43,705 |
Shares Issued | 34.58m |
Market Cap | £192.27m |
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 |
12:25 | 1,000 @ 559.68p |
12:15 | 33 @ 558.10p |
12:05 | 2,100 @ 558.10p |
12:05 | 214 @ 562.51p |
12:04 | 125 @ 558.10p |
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