Gearing announcement | 10-Jun-2024 | 11:54 | RNS |
Net Asset Value(s) | 10-Jun-2024 | 11:11 | RNS |
Net Asset Value(s) | 07-Jun-2024 | 10:39 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 10:45 | RNS |
Net Asset Value(s) | 05-Jun-2024 | 10:47 | RNS |
Net Asset Value(s) | 04-Jun-2024 | 11:02 | RNS |
Gearing Announcement | 03-Jun-2024 | 12:02 | RNS |
Net Asset Value(s) | 03-Jun-2024 | 10:55 | RNS |
Net Asset Value(s) | 31-May-2024 | 11:04 | RNS |
Net Asset Value(s) | 30-May-2024 | 10:22 | RNS |
Net Asset Value(s) | 29-May-2024 | 10:34 | RNS |
Gearing Announcement | 28-May-2024 | 11:41 | RNS |
Net Asset Value(s) | 28-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 24-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 23-May-2024 | 10:36 | RNS |
Currency | UK Pounds |
Share Price | 722.00p |
Change Today | -8.00p |
% Change | -1.10 % |
52 Week High | 746.00 |
52 Week Low | 630.00 |
Volume | 33,116 |
Shares Issued | 57.21m |
Market Cap | £413.06m |
RiskGrade | 119 |
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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Q1 | Q4 | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 03-Jun-24 | 01-Mar-24 |
Amount | 8.25p | 10.50p |
Time | Volume / Share Price |
11:29 | 928 @ 721.77p |
11:29 | 935 @ 721.00p |
11:20 | 103 @ 721.78p |
11:09 | 3,916 @ 724.00p |
11:03 | 131 @ 720.84p |
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