Net Asset Value(s) | 06-Dec-2023 | 13:00 | RNS |
Net Asset Value(s) | 05-Dec-2023 | 17:27 | RNS |
Net Asset Value(s) | 04-Dec-2023 | 13:57 | RNS |
Net Asset Value(s) | 01-Dec-2023 | 15:00 | RNS |
Net Asset Value(s) | 30-Nov-2023 | 12:12 | RNS |
Net Asset Value(s) | 29-Nov-2023 | 12:30 | RNS |
Net Asset Value(s) | 28-Nov-2023 | 14:23 | RNS |
Net Asset Value(s) | 27-Nov-2023 | 14:39 | RNS |
Net Asset Value(s) | 24-Nov-2023 | 13:29 | RNS |
Net Asset Value(s) | 23-Nov-2023 | 12:35 | RNS |
Net Asset Value(s) | 22-Nov-2023 | 12:21 | RNS |
Net Asset Value(s) | 21-Nov-2023 | 14:10 | RNS |
Dividend Declaration | 21-Nov-2023 | 13:50 | RNS |
Monthly Factsheet as at 31 October 2023 | 21-Nov-2023 | 12:46 | RNS |
Net Asset Value(s) | 20-Nov-2023 | 13:30 | RNS |
Currency | UK Pounds |
Share Price | 66.70p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 73.70 |
52 Week Low | 60.80 |
Volume | 0 |
Shares Issued | 182.07m |
Market Cap | £121.44m |
RiskGrade | 112 |
Value |
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Value |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 04-Jan-24 | 30-Nov-23 |
Paid | 15-Jan-24 | 29-Dec-23 |
Amount | 0.55p | 1.10p |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | Angus Macpherson |
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