Net Asset Value(s) | 01-Dec-2023 | 12:26 | RNS |
Total Voting Rights | 01-Dec-2023 | 10:03 | RNS |
Transaction in Own Shares | 30-Nov-2023 | 16:48 | RNS |
Net Asset Value(s) | 30-Nov-2023 | 11:08 | RNS |
Net Asset Value(s) | 29-Nov-2023 | 11:52 | RNS |
Transaction in Own Shares | 28-Nov-2023 | 16:35 | RNS |
Net Asset Value(s) | 28-Nov-2023 | 10:31 | RNS |
Combination with Troy Income & Growth Trust plc | 28-Nov-2023 | 07:00 | RNS |
Director Declaration | 27-Nov-2023 | 15:42 | RNS |
Net Asset Value(s) | 27-Nov-2023 | 11:05 | RNS |
Transaction in Own Shares | 24-Nov-2023 | 16:40 | RNS |
Net Asset Value(s) | 24-Nov-2023 | 12:17 | RNS |
Net Asset Value(s) | 23-Nov-2023 | 11:04 | RNS |
Holding(s) in Company | 23-Nov-2023 | 10:03 | RNS |
Transaction in Own Shares | 22-Nov-2023 | 16:40 | RNS |
Currency | UK Pounds |
Share Price | 214.50p |
Change Today | 0.50p |
% Change | 0.23 % |
52 Week High | 231.00 |
52 Week Low | 207.50 |
Volume | 44,817 |
Shares Issued | 91.41m |
Market Cap | £196.08m |
Beta | 0.45 |
RiskGrade | 82 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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1st Interim | 4th Interim | |
Ex-Div | 05-Oct-23 | 15-Jun-23 |
Paid | 27-Oct-23 | 14-Jul-23 |
Amount | 1.52p | 1.85p |
Time | Volume / Share Price |
15:29 | 13,908 @ 214.59p |
15:23 | 5,000 @ 214.75p |
13:36 | 463 @ 215.80p |
13:09 | 40 @ 215.80p |
13:02 | 6,389 @ 215.80p |
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