Net Asset Value(s) | 07-Jun-2024 | 12:41 | RNS |
Geographical Distribution | 06-Jun-2024 | 15:27 | RNS |
Top 10 Holdings | 06-Jun-2024 | 15:00 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 13:25 | RNS |
Net Asset Value(s) | 05-Jun-2024 | 13:11 | RNS |
Net Asset Value(s) | 04-Jun-2024 | 12:54 | RNS |
Net Asset Value(s) | 03-Jun-2024 | 14:21 | RNS |
Net Asset Value(s) | 31-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 30-May-2024 | 11:55 | RNS |
Net Asset Value(s) | 29-May-2024 | 13:09 | RNS |
Net Asset Value(s) | 28-May-2024 | 14:15 | RNS |
Net Asset Value(s) | 24-May-2024 | 12:21 | RNS |
Net Asset Value(s) | 23-May-2024 | 13:43 | RNS |
Net Asset Value(s) | 22-May-2024 | 12:51 | RNS |
Net Asset Value(s) | 21-May-2024 | 12:21 | RNS |
Currency | UK Pounds |
Share Price | 576.00p |
Change Today | -5.00p |
% Change | -0.86 % |
52 Week High | 591.00 |
52 Week Low | 477.50 |
Volume | 153,920 |
Shares Issued | 148.32m |
Market Cap | £854.35m |
RiskGrade | 130 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | 3rd Interim | |
Ex-Div | 18-Apr-24 | 01-Feb-24 |
Paid | 22-May-24 | 14-Mar-24 |
Amount | 7.10p | 7.10p |
Time | Volume / Share Price |
16:35 | 9,721 @ 576.00p |
16:35 | 600 @ 576.00p |
16:35 | 122 @ 576.00p |
16:35 | 379 @ 576.00p |
16:35 | 1,499 @ 576.00p |
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