Net Asset Value(s) | 26-Jul-2024 | 10:53 | RNS |
Net Asset Value(s) | 25-Jul-2024 | 10:39 | RNS |
Net Asset Value(s) | 24-Jul-2024 | 10:55 | RNS |
Net Asset Value(s) | 23-Jul-2024 | 10:48 | RNS |
Net Asset Value(s) | 22-Jul-2024 | 11:15 | RNS |
Net Asset Value(s) | 19-Jul-2024 | 13:03 | RNS |
Net Asset Value(s) | 18-Jul-2024 | 10:26 | RNS |
Net Asset Value(s) | 17-Jul-2024 | 10:50 | RNS |
Net Asset Value(s) | 16-Jul-2024 | 10:39 | RNS |
Net Asset Value(s) | 15-Jul-2024 | 10:49 | RNS |
Net Asset Value(s) | 12-Jul-2024 | 15:25 | RNS |
Net Asset Value(s) | 11-Jul-2024 | 11:05 | RNS |
Net Asset Value(s) | 10-Jul-2024 | 11:13 | RNS |
Ten Largest Investments | 09-Jul-2024 | 16:03 | RNS |
Net Asset Value(s) | 09-Jul-2024 | 11:00 | RNS |
Currency | UK Pounds |
Share Price | 150.50p |
Change Today | -1.50p |
% Change | -0.99 % |
52 Week High | 155.00 |
52 Week Low | 89.00 |
Volume | 53,451 |
Shares Issued | 40.44m |
Market Cap | £60.86m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Final | Interim | |
Ex-Div | 01-Feb-24 | 03-Feb-22 |
Paid | 15-Mar-24 | 11-Mar-22 |
Amount | 0.50p | 15.00p |
Time | Volume / Share Price |
16:27 | 5,000 @ 151.43p |
15:29 | 1,061 @ 150.43p |
15:02 | 1,327 @ 150.42p |
14:26 | 362 @ 155.00p |
14:26 | 6,652 @ 151.00p |
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