Net Asset Value(s) | 03-Apr-2024 | 12:39 | RNS |
Investment Manager | 03-Apr-2024 | 09:00 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 14:15 | RNS |
Director/PDMR Shareholding | 02-Apr-2024 | 13:25 | RNS |
Holding(s) in Company | 28-Mar-2024 | 15:57 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 14:38 | RNS |
Half-year Report | 28-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 12:13 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 11:17 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:29 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 13:49 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 13:32 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 13:08 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 12:16 | RNS |
Monthly Fact Sheet as at 29 February 2024 | 19-Mar-2024 | 09:12 | RNS |
Currency | UK Pounds |
Share Price | 189.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 204.00 |
52 Week Low | 152.00 |
Volume | 8,551 |
Shares Issued | 66.11m |
Market Cap | £125.28m |
RiskGrade | 168 |
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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3rd Interim | 2nd Interim | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 28-May-24 | 23-Feb-24 |
Amount | 1.26p | 1.26p |
Time | Volume / Share Price |
09:39 | 6,856 @ 186.50p |
08:42 | 1,312 @ 188.24p |
08:30 | 133 @ 189.46p |
08:17 | 250 @ 188.26p |
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