Net Asset Value(s) | 27-Jun-2025 | 10:39 | RNS |
Net Asset Value(s) | 26-Jun-2025 | 10:42 | RNS |
Net Asset Value(s) | 25-Jun-2025 | 11:22 | RNS |
Net Asset Value(s) | 24-Jun-2025 | 10:35 | RNS |
Gearing announcement | 23-Jun-2025 | 11:16 | RNS |
Net Asset Value(s) | 23-Jun-2025 | 10:49 | RNS |
Net Asset Value(s) | 20-Jun-2025 | 11:07 | RNS |
Net Asset Value(s) | 19-Jun-2025 | 11:20 | RNS |
Net Asset Value(s) | 18-Jun-2025 | 10:57 | RNS |
Net Asset Value(s) | 17-Jun-2025 | 10:44 | RNS |
Gearing Announcement | 16-Jun-2025 | 12:05 | RNS |
Net Asset Value(s) | 16-Jun-2025 | 11:24 | RNS |
Net Asset Value(s) | 13-Jun-2025 | 11:28 | RNS |
Ten Largest Investments | 12-Jun-2025 | 14:58 | RNS |
Net Asset Value(s) | 12-Jun-2025 | 11:11 | RNS |
Currency | UK Pounds |
Share Price | 338.00p |
Change Today | 6.50p |
% Change | 1.96 % |
52 Week High | 374.00 |
52 Week Low | 253.00 |
Volume | 226,618 |
Shares Issued | 130.80m |
Market Cap | £442.11m |
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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4th Interim | 3rd Interim | |
Ex-Div | 22-May-25 | 20-Feb-25 |
Paid | 01-Jul-25 | 01-Apr-25 |
Amount | 3.76p | 3.76p |
Time | Volume / Share Price |
16:35 | 1,118 @ 338.00p |
16:35 | 119 @ 338.00p |
16:35 | 633 @ 338.00p |
16:35 | 15 @ 338.00p |
16:35 | 208 @ 338.00p |
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