Investment Firms
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 |
Net Asset Value(s) | 25-Mar-2024 | 11:50 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 09:20 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 10:56 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 10:57 | 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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