Investment Firms
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 |
Publication of monthly factsheet | 12-Apr-2024 | 13:40 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:27 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 12:20 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:49 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 12:16 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 12:37 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 12:23 | RNS |
Currency | UK Pounds |
Share Price | 105.33p |
Change Today | -1.17p |
% Change | -1.10 % |
52 Week High | 147.00 |
52 Week Low | 103.42 |
Volume | 1,825 |
Shares Issued | 83.84m |
Market Cap | £88.31m |
RiskGrade | 122 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
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 |
11:31 | 1,825 @ 103.42p |
You are here: research