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 |
Net Asset Value(s) | 02-Apr-2024 | 13:40 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 10:25 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 10:54 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 10:44 | RNS |
Portfolio Management Change | 26-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 11:03 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 11:10 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 10:42 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 10:35 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 10:27 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 11:08 | RNS |
Currency | UK Pounds |
Share Price | 103.00p |
Change Today | 1.50p |
% Change | 1.48 % |
52 Week High | 147.40 |
52 Week Low | 89.00 |
Volume | 33,053 |
Shares Issued | 40.44m |
Market Cap | £41.65m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
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 |
16:35 | 3,000 @ 103.00p |
16:35 | 3,000 @ 103.00p |
16:13 | 826 @ 100.86p |
15:33 | 10,000 @ 101.88p |
14:15 | 1 @ 98.00p |
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