Net Asset Value(s) | 25-Mar-2024 | 15:55 | RNS |
Issue of Equity | 22-Mar-2024 | 07:00 | RNS |
Issue of Equity | 20-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 16:47 | RNS |
Issue of Equity | 18-Mar-2024 | 07:00 | RNS |
Issue of Equity | 15-Mar-2024 | 07:00 | RNS |
Issue of Equity | 14-Mar-2024 | 07:00 | RNS |
Issue of Equity | 13-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 11-Mar-2024 | 16:12 | RNS |
Issue of Equity | 07-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 04-Mar-2024 | 14:59 | RNS |
Net Asset Value(s) | 01-Mar-2024 | 16:05 | RNS |
Net Asset Value(s) | 26-Feb-2024 | 15:22 | RNS |
Issue of Equity | 22-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 19-Feb-2024 | 15:07 | RNS |
Currency | UK Pounds |
Share Price | 210.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 212.40 |
52 Week Low | 162.50 |
Volume | 29,013 |
Shares Issued | 26.88m |
Market Cap | £56.45m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 02-Sep-21 | 10-Dec-20 |
Paid | 30-Sep-21 | 06-Jan-21 |
Amount | 15.36p | 12.10p |
Time | Volume / Share Price |
15:45 | 10,000 @ 210.48p |
16:16 | 2,080 @ 208.80p |
15:43 | 232 @ 212.30p |
15:39 | 310 @ 210.48p |
13:25 | 7,026 @ 212.39p |
You are here: research