Net Asset Value(s) | 21-Nov-2024 | 12:33 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:12 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 13:08 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 13:18 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 13:04 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 12:25 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 12:43 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 12:05 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 13:24 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 12:30 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 13:58 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 13:36 | RNS |
Month End Net Asset Value(s) | 06-Nov-2024 | 11:29 | RNS |
Net Asset Value(s) | 05-Nov-2024 | 13:45 | RNS |
Net Asset Value(s) | 04-Nov-2024 | 12:31 | RNS |
Currency | UK Pounds |
Share Price | 42.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 83.60 |
52 Week Low | 41.10 |
Volume | 204,401 |
Shares Issued | 301.27m |
Market Cap | £126.53m |
Beta | 0.12 |
RiskGrade | 97 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q2 | Q1 | |
Ex-Div | 26-Sep-24 | 07-Mar-24 |
Paid | 24-Oct-24 | 27-Mar-24 |
Amount | 1.95p | 1.42p |
Time | Volume / Share Price |
16:26 | 20 @ 43.50p |
15:40 | 1,811 @ 42.36p |
12:53 | 20,000 @ 42.35p |
12:39 | 10,000 @ 42.35p |
12:09 | 121 @ 43.50p |
Chair | Davina Walter |
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