Transaction in Own Shares | 27-Jun-2025 | 18:16 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 13:27 | RNS |
Completion of Tender Offer | 26-Jun-2025 | 17:47 | RNS |
Transaction in Own Shares | 26-Jun-2025 | 17:29 | RNS |
Net Asset Value(s) | 26-Jun-2025 | 13:14 | RNS |
Transaction in Own Shares | 25-Jun-2025 | 18:00 | RNS |
Net Asset Value(s) | 25-Jun-2025 | 12:44 | RNS |
Net Asset Value(s) | 24-Jun-2025 | 13:24 | RNS |
Cash Exit Tender Price | 24-Jun-2025 | 07:00 | RNS |
Net Asset Value(s) | 23-Jun-2025 | 15:59 | RNS |
Combination with European Assets Trust PLC | 23-Jun-2025 | 07:00 | RNS |
Net Asset Value(s) | 20-Jun-2025 | 14:24 | RNS |
Monthly Factsheet as at 31 May 2025 | 20-Jun-2025 | 12:56 | RNS |
Net Asset Value(s) | 19-Jun-2025 | 13:16 | RNS |
Net Asset Value(s) | 18-Jun-2025 | 13:56 | RNS |
Currency | UK Pounds |
Share Price | 210.00p |
Change Today | 0.50p |
% Change | 0.24 % |
52 Week High | 211.50 |
52 Week Low | 163.00 |
Volume | 143,417 |
Shares Issued | 278.25m |
Market Cap | £584.32m |
Beta | 0.02 |
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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Interim | Final | |
Ex-Div | 03-Apr-25 | 31-Oct-24 |
Paid | 02-May-25 | 29-Nov-24 |
Amount | 1.45p | 3.35p |
Time | Volume / Share Price |
10:49 | 781 @ 211.19p |
10:42 | 44,650 @ 210.50p |
10:33 | 1,411 @ 211.19p |
10:16 | 9 @ 211.25p |
10:09 | 3,000 @ 210.70p |
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