Net Asset Value(s) | 10-Jun-2024 | 16:40 | RNS |
Net Asset Value(s) | 04-Jun-2024 | 16:45 | RNS |
Net Asset Value(s) | 28-May-2024 | 17:03 | RNS |
Net Asset Value(s) | 21-May-2024 | 09:38 | RNS |
Net Asset Value(s) | 14-May-2024 | 09:56 | RNS |
Net Asset Value(s) | 07-May-2024 | 14:17 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:56 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 17:26 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 16:57 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 13:27 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 13:29 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 15:37 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 15:33 | RNS |
Net Asset Value(s) | 12-Mar-2024 | 09:58 | RNS |
Net Asset Value(s) | 05-Mar-2024 | 14:56 | RNS |
Currency | UK Pounds |
Share Price | 352.00p |
Change Today | -3.00p |
% Change | -0.85 % |
52 Week High | 355.00 |
52 Week Low | 283.00 |
Volume | 0 |
Shares Issued | 5.58m |
Market Cap | £19.66m |
RiskGrade | 73 |
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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2nd Interim | 1st Interim | |
Ex-Div | 21-Jan-21 | 29-Oct-20 |
Paid | 26-Feb-21 | 04-Dec-20 |
Amount | 1.00p | 1.00p |
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