Net Asset Value(s) | 28-May-2024 | 14:45 | RNS |
Net Asset Value(s) | 24-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 23-May-2024 | 11:34 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:59 | RNS |
Monthly Factsheet as at 30 April 2024 | 21-May-2024 | 16:35 | RNS |
Net Asset Value(s) | 21-May-2024 | 12:12 | RNS |
Net Asset Value(s) | 20-May-2024 | 14:52 | RNS |
Net Asset Value(s) | 17-May-2024 | 12:11 | RNS |
Net Asset Value(s) | 16-May-2024 | 14:21 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:43 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:49 | RNS |
Net Asset Value(s) | 13-May-2024 | 14:45 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:25 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:23 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:55 | RNS |
Currency | UK Pounds |
Share Price | 129.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 131.00 |
52 Week Low | 104.50 |
Volume | 196,304 |
Shares Issued | 270.19m |
Market Cap | £348.54m |
RiskGrade | 108 |
Value |
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Price Trend |
---|
Income |
---|
Growth |
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Latest | Previous | |
---|---|---|
1st Interim | Final | |
Ex-Div | 11-Apr-24 | 28-Dec-23 |
Paid | 30-Apr-24 | 31-Jan-24 |
Amount | 1.60p | 1.60p |
Time | Volume / Share Price |
16:35 | 1,584 @ 129.00p |
16:35 | 236 @ 129.00p |
16:35 | 1,223 @ 129.00p |
16:35 | 39 @ 129.00p |
16:35 | 33 @ 129.00p |
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