Net Asset Value(s) | 08-Mar-2024 | 12:07 | RNS |
Net Asset Value(s) | 07-Mar-2024 | 10:19 | RNS |
Net Asset Value(s) | 06-Mar-2024 | 11:45 | RNS |
Net Asset Value(s) | 05-Mar-2024 | 13:02 | RNS |
Net Asset Value(s) | 04-Mar-2024 | 15:15 | RNS |
Net Asset Value(s) | 01-Mar-2024 | 12:43 | RNS |
Net Asset Value(s) | 29-Feb-2024 | 11:09 | RNS |
Net Asset Value(s) | 28-Feb-2024 | 11:28 | RNS |
Net Asset Value(s) | 27-Feb-2024 | 12:17 | RNS |
Net Asset Value(s) | 26-Feb-2024 | 14:40 | RNS |
Monthly Factsheet as at 31 January 2024 | 23-Feb-2024 | 14:10 | RNS |
Net Asset Value(s) | 23-Feb-2024 | 13:11 | RNS |
Net Asset Value(s) | 22-Feb-2024 | 11:54 | RNS |
Net Asset Value(s) | 21-Feb-2024 | 12:07 | RNS |
Net Asset Value(s) | 20-Feb-2024 | 11:09 | RNS |
Currency | UK Pounds |
Share Price | 164.00p |
Change Today | 1.00p |
% Change | 0.61 % |
52 Week High | 180.50 |
52 Week Low | 148.50 |
Volume | 84,990 |
Shares Issued | 195.98m |
Market Cap | £321.41m |
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 |
16:35 | 803 @ 164.00p |
16:35 | 276 @ 164.00p |
16:35 | 116 @ 164.00p |
16:35 | 362 @ 164.00p |
16:35 | 48 @ 164.00p |
Chair | Richard Hills |
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