Net Asset Value(s) | 07-Jun-2024 | 14:52 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 12:48 | RNS |
Net Asset Value(s) | 05-Jun-2024 | 13:48 | RNS |
Net Asset Value(s) | 04-Jun-2024 | 13:24 | RNS |
Net Asset Value(s) | 03-Jun-2024 | 13:16 | RNS |
Total Voting Rights | 03-Jun-2024 | 10:15 | RNS |
Net Asset Value(s) | 31-May-2024 | 12:12 | RNS |
Net Asset Value(s) | 30-May-2024 | 11:09 | RNS |
Net Asset Value(s) | 29-May-2024 | 13:05 | RNS |
Net Asset Value(s) | 28-May-2024 | 11:51 | RNS |
Net Asset Value(s) | 24-May-2024 | 11:35 | RNS |
Net Asset Value(s) | 23-May-2024 | 12:58 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:47 | RNS |
Net Asset Value(s) | 21-May-2024 | 11:50 | RNS |
Net Asset Value(s) | 20-May-2024 | 12:23 | RNS |
Currency | UK Pounds |
Share Price | 145.00p |
Change Today | 0.50p |
% Change | 0.35 % |
52 Week High | 145.00 |
52 Week Low | 107.20 |
Volume | 286,600 |
Shares Issued | 189.43m |
Market Cap | £274.67m |
RiskGrade | 101 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 21-Dec-23 | 17-Aug-23 |
Paid | 26-Jan-24 | 15-Sep-23 |
Amount | 0.23p | 0.77p |
Time | Volume / Share Price |
12:27 | 125,000 @ 144.00p |
16:35 | 1,071 @ 145.00p |
16:35 | 5 @ 145.00p |
16:35 | 25 @ 145.00p |
16:35 | 461 @ 145.00p |
Chair | Richard Curling |
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