Estimated Net Asset Value | 10-Jun-2024 | 17:37 | RNS |
Total Voting Rights | 03-Jun-2024 | 10:38 | RNS |
Director/PDMR Shareholding | 30-May-2024 | 17:18 | RNS |
Half-year Report | 30-May-2024 | 07:00 | RNS |
Mid-Month Estimated Net Asset Value | 29-May-2024 | 12:04 | RNS |
Final Net Asset Value | 29-May-2024 | 12:01 | RNS |
Estimated Net Asset Value | 10-May-2024 | 16:49 | RNS |
Investor Event | 09-May-2024 | 16:21 | RNS |
Total Voting Rights | 01-May-2024 | 10:06 | RNS |
Dividend Declaration | 30-Apr-2024 | 07:00 | RNS |
Final Net Asset Value | 25-Apr-2024 | 17:05 | RNS |
Mid-Month Estimated Net Asset Value | 25-Apr-2024 | 17:03 | RNS |
Estimated Net Asset Value | 10-Apr-2024 | 17:47 | RNS |
Total Voting Rights | 02-Apr-2024 | 11:27 | RNS |
Holding(s) in Company | 25-Mar-2024 | 17:17 | RNS |
Currency | UK Pounds |
Share Price | 242.00p |
Change Today | 6.00p |
% Change | 2.54 % |
52 Week High | 252.00 |
52 Week Low | 181.00 |
Volume | 10,997 |
Shares Issued | 53.00m |
Market Cap | £128.26m |
RiskGrade | 150 |
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 | 16-May-24 | 15-Feb-24 |
Paid | 07-Jun-24 | 08-Mar-24 |
Amount | 2.00p | 1.90p |
Time | Volume / Share Price |
16:23 | 936 @ 240.00p |
15:29 | 2,500 @ 243.44p |
14:41 | 869 @ 240.00p |
10:51 | 40 @ 243.45p |
10:51 | 10 @ 243.45p |
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