No recent information was found.
Net Asset Value(s) | 15-Aug-2025 | 11:09 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 10:49 | RNS |
Half-year Report | 14-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 10:50 | RNS |
Ten Largest Investments | 12-Aug-2025 | 16:34 | RNS |
Squeeze sees Blackstone ditch acquisition | 02-Jan-2008 | Telegraph |
Wall Street braces itself for more sub-prime mis... | 31-Dec-2007 | Times |
No recent information was found.
Currency | UK Pounds |
Share Price | 804.00p |
Change Today | 2.00p |
% Change | 0.25 % |
52 Week High | 806.00p |
52 Week Low | 660.00p |
Volume | 18,129 |
Shares Issued | 55.03m |
Market Cap | £442.44m |
Beta | 0.00 |
RiskGrade | 119 |
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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Q2 | Q1 | |
Ex-Div | 24-Jul-25 | 24-Apr-25 |
Paid | 01-Sep-25 | 02-Jun-25 |
Amount | 8.40p | 8.40p |
Time | Volume / Share Price |
12:07 | 1,237 @ 803.92p |
12:05 | 295 @ 803.93p |
11:57 | 242 @ 803.93p |
11:27 | 250 @ 802.60p |
11:20 | 1,493 @ 803.93p |
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