Net Asset Value(s) | 10-May-2024 | 11:10 | RNS |
Investment Management Personnel Changes | 10-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 09-May-2024 | 11:29 | RNS |
Net Asset Value(s) | 08-May-2024 | 11:31 | RNS |
Net Asset Value(s) | 07-May-2024 | 13:08 | RNS |
Transaction in Own Shares | 03-May-2024 | 16:53 | RNS |
Net Asset Value(s) | 03-May-2024 | 11:19 | RNS |
Net Asset Value(s) | 02-May-2024 | 10:37 | RNS |
Net Asset Value(s) | 01-May-2024 | 12:39 | RNS |
Total Voting Rights | 01-May-2024 | 07:00 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 17:34 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 10:27 | RNS |
Transaction in Own Shares | 29-Apr-2024 | 16:47 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 10:42 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 10:52 | RNS |
Currency | UK Pounds |
Share Price | 2,430.00p |
Change Today | -10.00p |
% Change | -0.41 % |
52 Week High | 2,440.00 |
52 Week Low | 1,805.00 |
Volume | 828 |
Shares Issued | 5.29m |
Market Cap | £128.61m |
RiskGrade | 86 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 07-Mar-24 | 24-Aug-23 |
Paid | 05-Apr-24 | 25-Sep-23 |
Amount | 31.25p | 11.75p |
Time | Volume / Share Price |
15:44 | 107 @ 2,426.34p |
14:06 | 61 @ 2,426.27p |
12:44 | 38 @ 2,400.00p |
11:50 | 308 @ 2,400.00p |
11:48 | 123 @ 2,426.34p |
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