Net Asset Value(s) | 20-Aug-2025 | 13:48 | RNS |
Monthly Factsheet as at 31 July 2025 | 20-Aug-2025 | 12:18 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 14:05 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 15:24 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:09 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 12:28 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 12:59 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 13:19 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 15:58 | RNS |
Net Asset Value(s) | 08-Aug-2025 | 12:21 | RNS |
Net Asset Value(s) | 07-Aug-2025 | 11:56 | RNS |
Net Asset Value(s) | 06-Aug-2025 | 13:14 | RNS |
Net Asset Value(s) | 05-Aug-2025 | 12:32 | RNS |
Block Listing Application | 05-Aug-2025 | 11:30 | RNS |
Result of EGM | 05-Aug-2025 | 11:19 | RNS |
Currency | UK Pounds |
Share Price | 230.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 238.00p |
52 Week Low | 190.40p |
Volume | 407,258 |
Shares Issued | 181.54m |
Market Cap | £417.55m |
Beta | 0.00 |
RiskGrade | 86 |
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 | 24-Jul-25 | 01-May-25 |
Paid | 29-Aug-25 | 30-May-25 |
Amount | 6.25p | 6.20p |
Time | Volume / Share Price |
16:39 | 10,000 @ 230.50p |
16:37 | 25,000 @ 230.00p |
16:36 | 17,325 @ 230.00p |
16:35 | 7,523 @ 230.00p |
16:35 | 1,148 @ 230.00p |
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