Issue of Equity | 27-Jun-2025 | 17:34 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 13:18 | RNS |
Net Asset Value(s) | 26-Jun-2025 | 13:10 | RNS |
Net Asset Value(s) | 25-Jun-2025 | 12:39 | RNS |
Net Asset Value(s) | 24-Jun-2025 | 13:22 | RNS |
Issue of Equity | 23-Jun-2025 | 16:55 | RNS |
Net Asset Value(s) | 23-Jun-2025 | 15:56 | RNS |
Issue of Equity | 20-Jun-2025 | 16:31 | RNS |
Net Asset Value(s) | 20-Jun-2025 | 14:23 | RNS |
Monthly Factsheet as at 31 May 2025 | 20-Jun-2025 | 12:56 | RNS |
Monthly Factsheet as at 31 May 2025 | 20-Jun-2025 | 12:41 | RNS |
Net Asset Value(s) | 19-Jun-2025 | 13:18 | RNS |
Net Asset Value(s) | 18-Jun-2025 | 13:54 | RNS |
Net Asset Value(s) | 17-Jun-2025 | 13:59 | RNS |
Issue of Equity | 16-Jun-2025 | 16:59 | RNS |
Currency | UK Pounds |
Share Price | 226.50p |
Change Today | 0.50p |
% Change | 0.22 % |
52 Week High | 245.00 |
52 Week Low | 190.40 |
Volume | 876,914 |
Shares Issued | 173.79m |
Market Cap | £393.64m |
Beta | 0.01 |
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 |
16:35 | 4,108 @ 226.50p |
16:35 | 197 @ 226.50p |
16:35 | 967 @ 226.50p |
16:35 | 161 @ 226.50p |
16:35 | 73 @ 226.50p |
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