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 |
Net Asset Value(s) | 19-Apr-2024 | 10:26 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 10:52 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:43 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:33 | RNS |
Gearing Anouncement | 15-Apr-2024 | 11:39 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 10:33 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:59 | RNS |
Ten Largest Investments | 11-Apr-2024 | 15:24 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:46 | RNS |
Currency | UK Pounds |
Share Price | 223.50p |
Change Today | 5.50p |
% Change | 2.52 % |
52 Week High | 287.50 |
52 Week Low | 190.80 |
Volume | 245,133 |
Shares Issued | 83.20m |
Market Cap | £185.96m |
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 |
17:06 | 21,000 @ 223.50p |
16:35 | 1,727 @ 223.50p |
16:35 | 10 @ 223.50p |
16:35 | 10 @ 223.50p |
16:35 | 97 @ 223.50p |
Chair | Alexandra Mackesy |
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