Net Asset Value(s) | 26-Apr-2024 | 12:43 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 11:23 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:08 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 13:21 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 11:26 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:41 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 11:16 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 11:28 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:29 | RNS |
Portfolio Update | 15-Apr-2024 | 14:38 | RNS |
Monthly Factsheet | 15-Apr-2024 | 13:51 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 11:50 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:28 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:53 | RNS |
Currency | UK Pounds |
Share Price | 189.00p |
Change Today | 2.50p |
% Change | 1.34 % |
52 Week High | 206.00 |
52 Week Low | 153.50 |
Volume | 264,626 |
Shares Issued | 134.73m |
Market Cap | £254.64m |
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 | 06-Jul-23 |
Paid | 01-Mar-24 | 04-Aug-23 |
Amount | 3.75p | 1.55p |
Time | Volume / Share Price |
16:02 | 20,000 @ 188.50p |
16:35 | 150 @ 189.00p |
16:35 | 8 @ 189.00p |
16:35 | 54 @ 189.00p |
16:35 | 2 @ 189.00p |
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