Net Asset Value(s) | 21-Nov-2024 | 12:54 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:04 | RNS |
Block Listing - Allotment of New Shares | 19-Nov-2024 | 16:17 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 13:58 | RNS |
Block Listing Allotment of New Shares | 18-Nov-2024 | 17:04 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 14:11 | RNS |
Share issuance programme | 18-Nov-2024 | 10:54 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 13:55 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 13:30 | RNS |
Block listing applicaiton | 13-Nov-2024 | 16:43 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 14:04 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 14:01 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 14:00 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 14:13 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 13:02 | RNS |
Currency | UK Pounds |
Share Price | 1,445.00p |
Change Today | 15.00p |
% Change | 1.05 % |
52 Week High | 1,525.00p |
52 Week Low | 1,060.00p |
Volume | 57,842 |
Shares Issued | 42.67m |
Market Cap | £616.55m |
Beta | 0.69 |
RiskGrade | 107 |
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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Q3 | Q2 | |
Ex-Div | 24-Oct-24 | 01-Aug-24 |
Paid | 12-Dec-24 | 12-Sep-24 |
Amount | 5.90p | 5.90p |
Time | Volume / Share Price |
16:29 | 71 @ 1,445.00p |
16:28 | 23 @ 1,445.00p |
16:22 | 10 @ 1,440.00p |
16:13 | 697 @ 1,445.00p |
16:12 | 2 @ 1,443.45p |
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