Investment Firms
Net Asset Value(s) | 11-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 07:00 | RNS |
Portfolio Update | 04-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 2,230.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 2,260.00 |
52 Week Low | 1,955.00 |
Volume | 489 |
Shares Issued | 20.86m |
Market Cap | £465.20m |
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 |
09:03 | 107 @ 2,233.60p |
09:00 | 338 @ 2,260.00p |
09:00 | 338 @ 2,260.00p |
08:45 | 44 @ 2,209.00p |
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