Net Asset Value(s) | 21-Nov-2024 | 11:38 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 10:55 | RNS |
Block listing Interim Review | 19-Nov-2024 | 16:07 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 11:07 | RNS |
Gearing announcement | 18-Nov-2024 | 12:15 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 11:51 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 11:05 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 10:55 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 10:45 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 11:16 | RNS |
Ten Largest Investments | 11-Nov-2024 | 16:02 | RNS |
Gearing announcement | 11-Nov-2024 | 13:34 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 11:09 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 11:43 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 11:10 | RNS |
Currency | UK Pounds |
Share Price | 1,128.00p |
Change Today | 18.00p |
% Change | 1.62 % |
52 Week High | 1,128.00 |
52 Week Low | 811.00 |
Volume | 739,587 |
Shares Issued | 178.59m |
Market Cap | £2,014.51m |
Beta | 0.86 |
RiskGrade | 89 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 29-Aug-24 | 18-Apr-24 |
Paid | 07-Oct-24 | 31-May-24 |
Amount | 2.75p | 5.25p |
Time | Volume / Share Price |
14:52 | 248,227 @ 1,120.00p |
14:52 | 248,227 @ 1,120.00p |
16:27 | 441 @ 1,125.04p |
16:26 | 40 @ 1,126.00p |
16:21 | 889 @ 1,124.08p |
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