Investment Firms
Net Asset Value(s) | 03-May-2024 | 12:30 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:01 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:52 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:17 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:44 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:11 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:17 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:03 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:18 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 11:22 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 11:34 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 11:04 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 11:40 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 11:27 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:18 | RNS |
Currency | UK Pounds |
Share Price | 106.50p |
Change Today | 1.00p |
% Change | 0.95 % |
52 Week High | 147.00 |
52 Week Low | 104.00 |
Volume | 1,000 |
Shares Issued | 83.84m |
Market Cap | £89.29m |
Beta | 0.02 |
RiskGrade | 122 |
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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2nd Interim | 1st Interim | |
Ex-Div | 09-May-24 | 30-Nov-23 |
Paid | 04-Jun-24 | 21-Dec-23 |
Amount | 2.00p | 2.00p |
Time | Volume / Share Price |
08:31 | 1,000 @ 104.00p |
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