Monthly Fact Sheet as at 31 March 2024 | 29-Apr-2024 | 14:49 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:31 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:46 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:55 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 14:01 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 13:28 | RNS |
Dividend Declaration | 23-Apr-2024 | 12:33 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:45 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 13:32 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:57 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:59 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:26 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:59 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:25 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 12:51 | RNS |
Currency | UK Pounds |
Share Price | 53.00p |
Change Today | 0.40p |
% Change | 0.76 % |
52 Week High | 53.60 |
52 Week Low | 43.00 |
Volume | 945,556 |
Shares Issued | 536.85m |
Market Cap | £284.53m |
RiskGrade | 85 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 02-May-24 | 25-Jan-24 |
Paid | 31-May-24 | 28-Feb-24 |
Amount | 1.00p | 1.00p |
Time | Volume / Share Price |
16:35 | 74 @ 53.00p |
16:35 | 11 @ 53.00p |
16:35 | 2 @ 53.00p |
16:35 | 2 @ 53.00p |
16:35 | 59 @ 53.00p |
Chair | Caroline Hitch |
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