Net Asset Value(s) | 19-Apr-2024 | 10:26 | RNS |
Transaction in Own Shares | 18-Apr-2024 | 17:04 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 10:52 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:43 | RNS |
Transaction in Own Shares | 16-Apr-2024 | 17:04 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:34 | RNS |
Gearing Anouncement | 15-Apr-2024 | 11:39 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 10:33 | RNS |
Transaction in Own Shares | 12-Apr-2024 | 17:10 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:59 | RNS |
Transaction in Own Shares | 11-Apr-2024 | 16:57 | RNS |
Ten Largest Investments | 11-Apr-2024 | 15:24 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:46 | RNS |
Transaction in Own Shares | 10-Apr-2024 | 17:01 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:49 | RNS |
Currency | UK Pounds |
Share Price | 345.00p |
Change Today | -4.00p |
% Change | -1.15 % |
52 Week High | 361.50 |
52 Week Low | 313.00 |
Volume | 53,430 |
Shares Issued | 84.72m |
Market Cap | £292.30m |
RiskGrade | 91 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q2 | Q1 | |
Ex-Div | 11-Apr-24 | 11-Jan-24 |
Paid | 24-May-24 | 16-Feb-24 |
Amount | 3.90p | 3.70p |
Time | Volume / Share Price |
16:35 | 960 @ 345.00p |
16:35 | 481 @ 345.00p |
16:35 | 239 @ 345.00p |
16:35 | 51 @ 345.00p |
16:35 | 149 @ 345.00p |
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