Investment Firms
Net Asset Value(s) | 17-May-2024 | 09:49 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:55 | RNS |
Closed Period announcement | 16-May-2024 | 09:59 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:56 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:03 | RNS |
Net Asset Value(s) | 13-May-2024 | 11:14 | RNS |
Net Asset Value(s) | 10-May-2024 | 10:06 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:07 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:40 | RNS |
Director/PDMR Shareholding | 07-May-2024 | 16:26 | RNS |
Net Asset Value(s) | 07-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 03-May-2024 | 11:16 | RNS |
Net Asset Value(s) | 02-May-2024 | 10:24 | RNS |
Net Asset Value(s) | 01-May-2024 | 12:30 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 09:42 | RNS |
Currency | UK Pounds |
Share Price | 156.50p |
Change Today | -0.50p |
% Change | -0.32 % |
52 Week High | 168.00 |
52 Week Low | 131.00 |
Volume | 8,518 |
Shares Issued | 21.55m |
Market Cap | £33.72m |
RiskGrade | 127 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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3rd Interim | 2nd Interim | |
Ex-Div | 04-Apr-24 | 14-Dec-23 |
Paid | 19-Apr-24 | 12-Jan-24 |
Amount | 3.15p | 3.15p |
Time | Volume / Share Price |
14:46 | 310 @ 158.95p |
12:25 | 4,373 @ 159.00p |
12:15 | 623 @ 158.95p |
11:28 | 1 @ 159.00p |
11:28 | 2 @ 154.00p |
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