Estimated Daily Net Asset Value | 26-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 25-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 24-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 23-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 22-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 19-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 17-Apr-2024 | 10:20 | RNS |
Monthly Investor Report | 17-Apr-2024 | 07:01 | RNS |
Estimated Daily Net Asset Value | 16-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 15-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 12-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 11-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 10-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 09-Apr-2024 | 10:20 | RNS |
Estimated Daily Net Asset Value | 08-Apr-2024 | 10:20 | RNS |
Currency | UK Pounds |
Share Price | 367.00p |
Change Today | 2.00p |
% Change | 0.55 % |
52 Week High | 380.00 |
52 Week Low | 255.00 |
Volume | 33,384 |
Shares Issued | 27.28m |
Market Cap | £100.14m |
RiskGrade | 146 |
Value |
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Price Trend |
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Income |
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Growth |
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No dividends found |
Time | Volume / Share Price |
16:31 | 10,000 @ 365.00p |
16:04 | 959 @ 364.47p |
15:51 | 3,648 @ 365.27p |
15:30 | 1,500 @ 364.47p |
14:37 | 207 @ 364.59p |
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