Net Asset Value(s) | 05-Apr-2024 | 13:27 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:36 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 16:15 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 14:53 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 12:56 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 12:05 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 16:21 | RNS |
Compliance with Market Abuse Regulation | 25-Mar-2024 | 16:17 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 11:34 | RNS |
Monthly Factsheet as at 29 February 2024 | 21-Mar-2024 | 16:37 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 12:13 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 11:44 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 11:58 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 17:03 | RNS |
Currency | UK Pounds |
Share Price | 163.50p |
Change Today | -1.50p |
% Change | -0.91 % |
52 Week High | 180.50 |
52 Week Low | 148.50 |
Volume | 171,005 |
Shares Issued | 195.98m |
Market Cap | £320.43m |
RiskGrade | 93 |
Value |
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Price Trend |
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Income |
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Growth |
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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 |
16:19 | 17 @ 163.50p |
14:07 | 50,891 @ 161.00p |
15:33 | 49 @ 164.50p |
15:33 | 49 @ 164.50p |
15:20 | 34 @ 165.00p |
Chair | Richard Hills |
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