Investment Firms
Net Asset Value(s) | 02-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 01-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 07:00 | RNS |
Dividend Declaration | 19-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 07:00 | RNS |
Report of Voting Results | 19-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 2,200.00p |
Change Today | -10.00p |
% Change | -0.45 % |
52 Week High | 2,260.00 |
52 Week Low | 1,955.00 |
Volume | 1,231 |
Shares Issued | 20.86m |
Market Cap | £458.95m |
RiskGrade | 95 |
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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Q1 | Special | |
Ex-Div | 30-May-24 | 29-Nov-23 |
Paid | 15-Jun-24 | 15-Dec-23 |
Amount | 25.00¢ | 24.00¢ |
Time | Volume / Share Price |
15:04 | 44 @ 2,224.00p |
13:48 | 48 @ 2,224.00p |
13:43 | 44 @ 2,224.00p |
13:43 | 67 @ 2,224.00p |
13:03 | 135 @ 2,201.60p |
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