Net Asset Value(s) | 25-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:32 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:31 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:38 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:34 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:08 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:02 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:49 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:28 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:59 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 13:00 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 14:23 | RNS |
Currency | UK Pounds |
Share Price | 163.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 180.50 |
52 Week Low | 148.50 |
Volume | 37,609 |
Shares Issued | 195.98m |
Market Cap | £320.43m |
RiskGrade | 93 |
Value |
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Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 01-Feb-24 | 09-Nov-23 |
Paid | 29-Feb-24 | 30-Nov-23 |
Amount | 1.92p | 1.92p |
Time | Volume / Share Price |
09:04 | 19,923 @ 164.00p |
09:00 | 2,976 @ 165.24p |
08:54 | 1,000 @ 164.79p |
08:52 | 1,019 @ 164.93p |
08:42 | 12,061 @ 164.95p |
Chair | Richard Hills |
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