Net Asset Value(s) | 15-Apr-2024 | 12:51 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 13:46 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 13:13 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:43 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:54 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 13:16 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 13:06 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 13:05 | RNS |
Compliance with Market Abuse Regulation | 03-Apr-2024 | 16:24 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:48 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 13:51 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 12:53 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 13:15 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 13:11 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:58 | RNS |
Currency | UK Pounds |
Share Price | 95.00p |
Change Today | -0.50p |
% Change | -0.52 % |
52 Week High | 95.50p |
52 Week Low | 71.00p |
Volume | 38,319 |
Shares Issued | 83.32m |
Market Cap | £79.16m |
RiskGrade | 275 |
Value |
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Price Trend |
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Income |
---|
Growth |
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Latest | Previous | |
---|---|---|
Q4 | Q3 | |
Ex-Div | 04-Apr-24 | 04-Jan-24 |
Paid | 03-May-24 | 02-Feb-24 |
Amount | 1.66p | 1.32p |
Time | Volume / Share Price |
16:35 | 7 @ 95.00p |
16:35 | 1 @ 95.00p |
16:35 | 6 @ 95.00p |
15:31 | 2,216 @ 95.00p |
15:31 | 2,268 @ 93.50p |
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