Estimated Daily Net Asset Value | 28-Mar-2024 | 09:20 | RNS |
Estimated Daily Net Asset Value | 27-Mar-2024 | 09:20 | RNS |
Estimated Daily Net Asset Value | 26-Mar-2024 | 09:20 | RNS |
Estimated Daily Net Asset Value | 25-Mar-2024 | 10:45 | RNS |
Appointment of Director | 25-Mar-2024 | 07:00 | RNS |
Estimated Daily Net Asset Value | 22-Mar-2024 | 09:20 | RNS |
Estimated Daily Net Asset Value | 21-Mar-2024 | 09:20 | RNS |
Estimated Daily Net Asset Value | 20-Mar-2024 | 09:21 | RNS |
Monthly Investor Report | 20-Mar-2024 | 07:01 | RNS |
Estimated Daily Net Asset Value | 19-Mar-2024 | 09:20 | RNS |
Estimated Daily Net Asset Value | 18-Mar-2024 | 09:20 | RNS |
Interim Report | 18-Mar-2024 | 07:00 | RNS |
Estimated Daily Net Asset Value | 15-Mar-2024 | 09:20 | RNS |
Estimated Daily Net Asset Value | 14-Mar-2024 | 09:20 | RNS |
Estimated Daily Net Asset Value | 13-Mar-2024 | 09:20 | RNS |
Currency | UK Pounds |
Share Price | 380.00p |
Change Today | 6.00p |
% Change | 1.60 % |
52 Week High | 385.00 |
52 Week Low | 258.00 |
Volume | 45,102 |
Shares Issued | 27.28m |
Market Cap | £103.68m |
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 |
16:36 | 12,500 @ 380.50p |
16:28 | 261 @ 382.70p |
16:15 | 391 @ 382.79p |
16:00 | 3,558 @ 382.47p |
14:56 | 2,611 @ 382.88p |
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