Notice of Results | 20-Nov-2024 | 09:30 | RNS |
Holding(s) in Company | 15-Nov-2024 | 07:00 | RNS |
Holding(s) in Company | 30-Oct-2024 | 15:59 | RNS |
Q4 AUM update | 08-Oct-2024 | 07:00 | RNS |
Director/PDMR Shareholding | 06-Sep-2024 | 17:40 | RNS |
Holding(s) in Company | 03-Sep-2024 | 07:00 | RNS |
Directorate Change | 31-Jul-2024 | 07:00 | RNS |
Director/PDMR Shareholding | 25-Jul-2024 | 15:08 | RNS |
Investment Advisory Agreement | 15-Jul-2024 | 14:45 | RNS |
Acquisition of fixed income assets | 10-Jul-2024 | 07:00 | RNS |
Q3 AUM update | 10-Jul-2024 | 07:00 | RNS |
Holding(s) in Company | 17-Jun-2024 | 07:00 | RNS |
Half-year Report | 29-May-2024 | 07:00 | RNS |
Notice of Results | 10-May-2024 | 07:00 | RNS |
Directorate Change | 01-May-2024 | 12:00 | RNS |
Currency | UK Pounds |
Share Price | 327.00p |
Change Today | 7.00p |
% Change | 2.19 % |
52 Week High | 566.00p |
52 Week Low | 310.00p |
Volume | 223,576 |
Shares Issued | 132.60m |
Market Cap | £433.59m |
Beta | 1.51 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Strong Buy | 3 |
Buy | 0 |
Neutral | 1 |
Sell | 0 |
Strong Sell | 0 |
Total | 4 |
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 13-Jun-24 | 08-Feb-24 |
Paid | 19-Jul-24 | 22-Mar-24 |
Amount | 4.70p | 22.90p |
Time | Volume / Share Price |
16:37 | 27,000 @ 325.73p |
16:35 | 38,790 @ 327.00p |
16:35 | 521 @ 327.00p |
16:35 | 107 @ 327.00p |
16:35 | 724 @ 327.00p |
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