Net Asset Value(s) | 03-May-2024 | 12:20 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:18 | RNS |
Net Asset Value(s) | 01-May-2024 | 13:01 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 13:44 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:29 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:27 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:32 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:33 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:38 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:34 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:08 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:02 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:01 | RNS |
Currency | UK Pounds |
Share Price | 224.50p |
Change Today | -2.00p |
% Change | -0.88 % |
52 Week High | 226.50 |
52 Week Low | 171.40 |
Volume | 20,017 |
Shares Issued | 39.49m |
Market Cap | £88.66m |
RiskGrade | 128 |
Value |
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Price Trend |
---|
Income |
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Growth |
---|
Latest | Previous | |
---|---|---|
1st Interim | Final | |
Ex-Div | 16-May-24 | 15-Feb-24 |
Paid | 20-Jun-24 | 22-Mar-24 |
Amount | 7.50p | 13.00p |
Time | Volume / Share Price |
15:07 | 910 @ 224.30p |
14:06 | 4,705 @ 224.30p |
10:29 | 7,720 @ 222.82p |
09:08 | 5,555 @ 222.83p |
09:05 | 240 @ 222.82p |
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