Net Asset Value(s) | 03-May-2024 | 13:04 | RNS |
Net Asset Value(s) | 02-May-2024 | 14:13 | RNS |
Net Asset Value(s) | 01-May-2024 | 14:12 | RNS |
Total Voting Rights | 01-May-2024 | 10:13 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:38 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:55 | RNS |
Monthly Factsheet as at 31 March 2024 | 26-Apr-2024 | 14:37 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 14:21 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 14:28 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 13:33 | RNS |
Result of AGM | 23-Apr-2024 | 14:32 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 12:12 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:33 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 14:27 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:48 | RNS |
Currency | UK Pounds |
Share Price | 132.00p |
Change Today | -0.25p |
% Change | -0.19 % |
52 Week High | 141.50 |
52 Week Low | 119.50 |
Volume | 120,916 |
Shares Issued | 115.42m |
Market Cap | £152.35m |
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 | 11-Apr-24 | 06-Apr-23 |
Paid | 07-May-24 | 05-May-23 |
Amount | 1.25p | 1.20p |
Time | Volume / Share Price |
16:35 | 333 @ 132.00p |
16:35 | 331 @ 132.00p |
16:35 | 2 @ 132.00p |
15:42 | 15,000 @ 131.63p |
15:41 | 4,000 @ 131.64p |
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