Net Asset Value(s) | 20-Nov-2024 | 10:55 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 11:07 | RNS |
Gearing announcement | 18-Nov-2024 | 12:15 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 11:51 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 11:05 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 10:55 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 10:45 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 11:16 | RNS |
Ten Largest Investments | 11-Nov-2024 | 16:02 | RNS |
Gearing announcement | 11-Nov-2024 | 13:34 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 11:09 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 11:43 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 11:10 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 10:47 | RNS |
Net Asset Value(s) | 05-Nov-2024 | 10:49 | RNS |
Currency | UK Pounds |
Share Price | 508.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 522.00 |
52 Week Low | 361.00 |
Volume | 217,216 |
Shares Issued | 60.62m |
Market Cap | £307.96m |
Beta | 1.21 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 18-Apr-24 | 20-Apr-23 |
Paid | 17-May-24 | 19-May-23 |
Amount | 3.00p | 2.50p |
Time | Volume / Share Price |
16:35 | 22 @ 508.00p |
16:35 | 14 @ 508.00p |
16:35 | 4 @ 508.00p |
16:35 | 2 @ 508.00p |
16:35 | 1 @ 508.00p |
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