Net Asset Value(s) | 08-May-2024 | 10:24 | RNS |
Gearing announcement | 07-May-2024 | 11:47 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:09 | RNS |
Net Asset Value(s) | 03-May-2024 | 10:57 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:19 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:23 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:06 | RNS |
Gearing Announcement | 29-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:05 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 10:48 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 10:11 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 10:19 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 10:31 | RNS |
Gearing announcement | 22-Apr-2024 | 11:20 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 10:48 | RNS |
Currency | UK Pounds |
Share Price | 248.00p |
Change Today | -2.50p |
% Change | -1.00 % |
52 Week High | 285.50 |
52 Week Low | 190.80 |
Volume | 201,323 |
Shares Issued | 83.20m |
Market Cap | £206.34m |
RiskGrade | 173 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q3 | Q2 | |
Ex-Div | 18-Apr-24 | 18-Jan-24 |
Paid | 03-Jun-24 | 01-Mar-24 |
Amount | 2.76p | 2.76p |
Time | Volume / Share Price |
11:42 | 896 @ 246.97p |
11:37 | 3,000 @ 246.97p |
11:37 | 2,430 @ 246.88p |
11:35 | 77 @ 247.50p |
11:32 | 4,750 @ 247.25p |
Chair | Alexandra Mackesy |
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