Investment Firms
Net Asset Value(s) | 10-May-2024 | 12:22 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:11 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:11 | RNS |
Net Asset Value(s) | 07-May-2024 | 13:05 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:29 | RNS |
Net Asset Value(s) | 02-May-2024 | 13:14 | RNS |
Investment Holdings | 01-May-2024 | 16:28 | RNS |
Top Ten Holdings | 01-May-2024 | 16:26 | RNS |
Net Asset Value(s) | 01-May-2024 | 14:22 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:26 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:15 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:42 | RNS |
Dividend Declaration | 25-Apr-2024 | 17:39 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:43 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 14:31 | RNS |
Currency | UK Pounds |
Share Price | 217.00p |
Change Today | 2.00p |
% Change | 0.93 % |
52 Week High | 218.24 |
52 Week Low | 160.00 |
Volume | 30,191 |
Shares Issued | 80.00m |
Market Cap | £173.60m |
RiskGrade | 106 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
4th Interim | 3rd Interim | |
Ex-Div | 25-Apr-24 | 18-Jan-24 |
Paid | 31-May-24 | 23-Feb-24 |
Amount | 0.80p | 0.80p |
Time | Volume / Share Price |
14:30 | 2,000 @ 214.00p |
14:29 | 4,123 @ 218.16p |
14:22 | 4,550 @ 218.23p |
12:03 | 10,000 @ 217.91p |
12:15 | 4,550 @ 218.24p |
Chair | Jonathan Davie |
You are here: research