Net Asset Value(s) | 26-Apr-2024 | 12:45 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 13:27 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:11 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 12:47 | RNS |
Gearing disclosure | 22-Apr-2024 | 14:04 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:20 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:46 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:36 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:08 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:00 | RNS |
Portfolio Disclosures | 15-Apr-2024 | 17:43 | RNS |
Gearing Disclosures | 15-Apr-2024 | 15:27 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:47 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:56 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 12:41 | RNS |
Currency | UK Pounds |
Share Price | 304.00p |
Change Today | 4.00p |
% Change | 1.33 % |
52 Week High | 334.50 |
52 Week Low | 260.00 |
Volume | 35,552 |
Shares Issued | 47.78m |
Market Cap | £145.26m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 29-Feb-24 | 07-Dec-23 |
Paid | 28-Mar-24 | 08-Jan-24 |
Amount | 5.70p | 5.70p |
Time | Volume / Share Price |
14:40 | 8,251 @ 304.00p |
14:40 | 1,650 @ 304.00p |
14:10 | 145 @ 302.98p |
14:03 | 244 @ 302.98p |
13:59 | 16 @ 303.99p |
You are here: research