Investment Firms
Net Asset Value(s) | 15-Apr-2024 | 11:51 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:29 | RNS |
Block listing | 12-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 09:28 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 10:16 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 10:18 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 10:10 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 11:35 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 10:09 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 11:00 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 12:25 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 10:07 | RNS |
Monthly Factsheet | 28-Mar-2024 | 10:01 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 11:27 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 10:25 | RNS |
Currency | UK Pounds |
Share Price | 146.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 177.00 |
52 Week Low | 131.00 |
Volume | 28,150 |
Shares Issued | 21.55m |
Market Cap | £31.46m |
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 |
16:04 | 26 @ 149.00p |
13:11 | 668 @ 148.94p |
10:21 | 13,346 @ 149.00p |
10:50 | 3,933 @ 146.65p |
09:33 | 500 @ 148.94p |
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