Net Asset Value(s) | 19-Apr-2024 | 12:44 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 11:54 | RNS |
Factsheet | 17-Apr-2024 | 14:22 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:10 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:15 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 11:14 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:05 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:58 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:48 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:13 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 11:55 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 12:41 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 12:57 | RNS |
Top Ten Equity Holdings and Exposures | 03-Apr-2024 | 18:26 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:01 | RNS |
Currency | UK Pounds |
Share Price | 357.00p |
Change Today | -3.00p |
% Change | -0.83 % |
52 Week High | 375.00 |
52 Week Low | 295.00 |
Volume | 79,423 |
Shares Issued | 121.27m |
Market Cap | £432.93m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 01-Feb-24 | 03-Aug-23 |
Paid | 29-Feb-24 | 31-Aug-23 |
Amount | 1.20p | 1.00p |
Time | Volume / Share Price |
15:28 | 588 @ 357.06p |
15:28 | 2,775 @ 358.02p |
15:17 | 5,000 @ 357.45p |
15:16 | 2,100 @ 358.05p |
14:11 | 25,000 @ 358.00p |
Chair | Lisa Arnold |
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