Net Asset Value(s) | 01-Apr-2025 | 17:28 | RNS |
Total Voting Rights | 01-Apr-2025 | 10:20 | RNS |
Net Asset Value(s) | 31-Mar-2025 | 15:27 | RNS |
Net Asset Value(s) | 28-Mar-2025 | 13:45 | RNS |
Net Asset Value(s) | 27-Mar-2025 | 12:28 | RNS |
Monthly Fact Sheet as at 28 February 2025 | 27-Mar-2025 | 10:46 | RNS |
Half-year Report | 27-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 26-Mar-2025 | 14:54 | RNS |
Net Asset Value(s) | 25-Mar-2025 | 13:20 | RNS |
Net Asset Value(s) | 24-Mar-2025 | 13:05 | RNS |
Net Asset Value(s) | 21-Mar-2025 | 13:37 | RNS |
Net Asset Value(s) | 20-Mar-2025 | 12:31 | RNS |
Net Asset Value(s) | 19-Mar-2025 | 13:42 | RNS |
Net Asset Value(s) | 18-Mar-2025 | 14:36 | RNS |
Net Asset Value(s) | 17-Mar-2025 | 12:13 | RNS |
Currency | UK Pounds |
Share Price | 186.00p |
Change Today | -1.00p |
% Change | -0.53 % |
52 Week High | 205.00p |
52 Week Low | 166.50p |
Volume | 86,472 |
Shares Issued | 64.16m |
Market Cap | £119.33m |
Beta | 0.00 |
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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2nd Interim | 1st Interim | |
Ex-Div | 30-Jan-25 | 24-Oct-24 |
Paid | 28-Feb-25 | 22-Nov-24 |
Amount | 1.26p | 1.26p |
Time | Volume / Share Price |
16:35 | 39,215 @ 186.00p |
16:35 | 9,769 @ 186.00p |
16:35 | 1,497 @ 186.00p |
16:35 | 1,449 @ 186.00p |
16:35 | 25,000 @ 186.00p |
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