Net Asset Value(s) | 15-Apr-2024 | 13:18 | RNS |
Quarterly Newsletter | 12-Apr-2024 | 17:33 | RNS |
Monthly Update | 12-Apr-2024 | 17:03 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:49 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:51 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:53 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:18 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 12:20 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 12:56 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 13:01 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:54 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 15:28 | RNS |
Total Voting Rights | 02-Apr-2024 | 11:03 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 11:55 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 14:58 | RNS |
Currency | UK Pounds |
Share Price | 131.00p |
Change Today | 2.00p |
% Change | 1.55 % |
52 Week High | 132.75 |
52 Week Low | 104.75 |
Volume | 24,203 |
Shares Issued | 140.30m |
Market Cap | £183.80m |
RiskGrade | 77 |
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 | 25-Apr-24 | 05-Oct-23 |
Paid | 24-May-24 | 03-Nov-23 |
Amount | 0.85p | 0.85p |
Time | Volume / Share Price |
16:35 | 49 @ 131.00p |
16:35 | 45 @ 131.00p |
16:35 | 4 @ 131.00p |
16:29 | 16 @ 129.50p |
16:27 | 2,248 @ 130.00p |
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