Investment Firms
Net Asset Value(s) | 23-Apr-2024 | 13:26 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 11:51 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 11:35 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:11 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:21 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 14:58 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:42 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 14:37 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 13:21 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:34 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:36 | RNS |
Dividend Declaration | 09-Apr-2024 | 12:26 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 12:14 | RNS |
Investment Holdings | 08-Apr-2024 | 09:53 | RNS |
Top Ten Holdings | 08-Apr-2024 | 09:50 | 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 |
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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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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 |
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