Estimated Net Asset Value | 11-Nov-2024 | 16:53 | RNS |
Total Voting Rights | 01-Nov-2024 | 09:13 | RNS |
Dividend Declaration | 30-Oct-2024 | 07:00 | RNS |
Mid-Month Estimated Net Asset Value | 25-Oct-2024 | 15:16 | RNS |
Final Net Asset Value | 25-Oct-2024 | 15:14 | RNS |
Estimated Net Asset Value | 10-Oct-2024 | 15:29 | RNS |
Total Voting Rights | 01-Oct-2024 | 09:39 | RNS |
Mid-Month Estimated Net Asset Value | 25-Sep-2024 | 17:08 | RNS |
Final Net Asset Value | 25-Sep-2024 | 17:08 | RNS |
Director/PDMR Shareholding | 18-Sep-2024 | 12:57 | RNS |
Estimated Net Asset Value | 10-Sep-2024 | 17:40 | RNS |
Total Voting Rights | 02-Sep-2024 | 09:19 | RNS |
Mid-Month Estimated Net Asset Value | 23-Aug-2024 | 15:45 | RNS |
Final Net Asset Value | 23-Aug-2024 | 15:43 | RNS |
Estimated Net Asset Value | 12-Aug-2024 | 15:35 | RNS |
Currency | UK Pounds |
Share Price | 230.00p |
Change Today | -4.00p |
% Change | -1.71 % |
52 Week High | 252.00 |
52 Week Low | 214.00 |
Volume | 5,344 |
Shares Issued | 53.00m |
Market Cap | £121.90m |
Beta | 0.05 |
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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4th Interim | 3rd Interim | |
Ex-Div | 14-Nov-24 | 15-Aug-24 |
Paid | 06-Dec-24 | 06-Sep-24 |
Amount | 2.10p | 2.00p |
Time | Volume / Share Price |
16:35 | 3 @ 230.00p |
16:35 | 1 @ 230.00p |
16:35 | 2 @ 230.00p |
16:29 | 6 @ 230.00p |
13:16 | 4,500 @ 231.40p |
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