Net Asset Value(s) | 24-Apr-2024 | 12:11 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 12:47 | RNS |
Gearing disclosure | 22-Apr-2024 | 14:04 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:19 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:46 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:36 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:08 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:00 | RNS |
Portfolio Disclosures | 15-Apr-2024 | 17:43 | RNS |
Gearing Disclosures | 15-Apr-2024 | 15:27 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:46 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:56 | RNS |
Compliance with Market Abuse Regulation | 12-Apr-2024 | 11:24 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 12:41 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:53 | RNS |
Currency | UK Pounds |
Share Price | 224.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 263.50 |
52 Week Low | 209.50 |
Volume | 0 |
Shares Issued | 41.37m |
Market Cap | £92.67m |
RiskGrade | 119 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 04-Apr-24 | 04-Jan-24 |
Paid | 30-Apr-24 | 31-Jan-24 |
Amount | 3.20p | 3.20p |
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