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 | 17:03 | RNS |
Holding(s) in Company | 11-Apr-2024 | 15:40 | RNS |
Ten Largest Investments | 11-Apr-2024 | 15:24 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:46 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:49 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 10:35 | RNS |
Gearing Announcement | 08-Apr-2024 | 11:56 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 10:31 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 10:40 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 10:40 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 11:36 | RNS |
Currency | UK Pounds |
Share Price | 296.00p |
Change Today | -1.00p |
% Change | -0.34 % |
52 Week High | 329.00 |
52 Week Low | 287.00 |
Volume | 160,712 |
Shares Issued | 54.26m |
Market Cap | £160.62m |
RiskGrade | 110 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q4 | Q3 | |
Ex-Div | 11-Apr-24 | 18-Jan-24 |
Paid | 17-May-24 | 16-Feb-24 |
Amount | 3.60p | 3.60p |
Time | Volume / Share Price |
16:35 | 618 @ 296.00p |
16:35 | 40 @ 296.00p |
16:35 | 403 @ 296.00p |
16:35 | 145 @ 296.00p |
16:35 | 9 @ 296.00p |
Chair | Alexa Henderson |
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