Net Asset Value(s) | 17-Apr-2024 | 12:08 | RNS |
Transaction in Own Shares | 16-Apr-2024 | 17:05 | RNS |
First Interim Dividend | 16-Apr-2024 | 16:03 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:00 | RNS |
Portfolio Disclosures | 15-Apr-2024 | 17:43 | RNS |
Transaction in Own Shares | 15-Apr-2024 | 17:09 | RNS |
Gearing Disclosures | 15-Apr-2024 | 15:27 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:49 | RNS |
Transaction in Own Shares | 12-Apr-2024 | 17:22 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:56 | RNS |
Appointment of Director | 12-Apr-2024 | 11:01 | RNS |
Transaction in Own Shares | 11-Apr-2024 | 17:28 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 12:42 | RNS |
Transaction in Own Shares | 10-Apr-2024 | 17:24 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:53 | RNS |
Currency | UK Pounds |
Share Price | 214.00p |
Change Today | 1.00p |
% Change | 0.47 % |
52 Week High | 221.00 |
52 Week Low | 185.00 |
Volume | 126,723 |
Shares Issued | 162.24m |
Market Cap | £347.19m |
RiskGrade | 98 |
Value |
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Price Trend |
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Income |
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Growth |
---|
Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 24-May-24 | 23-Feb-24 |
Amount | 2.55p | 4.25p |
Time | Volume / Share Price |
14:42 | 356 @ 214.00p |
14:42 | 71 @ 214.00p |
14:42 | 2,000 @ 214.00p |
14:42 | 4,475 @ 214.05p |
14:41 | 6,000 @ 216.16p |
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