Net Asset Value(s) | 02-Apr-2025 | 12:01 | RNS |
Director/PDMR Shareholding - Wells | 01-Apr-2025 | 12:47 | RNS |
Director/PDMR Shareholding - Stobart | 01-Apr-2025 | 12:46 | RNS |
Director/PDMR Shareholding - Liu | 01-Apr-2025 | 12:45 | RNS |
Director/PDMR Shareholding - Bridgeman | 01-Apr-2025 | 12:45 | RNS |
Net Asset Value(s) | 01-Apr-2025 | 11:36 | RNS |
Notification re LR11.7.8R | 01-Apr-2025 | 09:02 | RNS |
Total Voting Rights | 01-Apr-2025 | 08:28 | RNS |
Net Asset Value(s) | 31-Mar-2025 | 11:43 | RNS |
Director Declaration | 31-Mar-2025 | 10:09 | RNS |
Net Asset Value(s) | 28-Mar-2025 | 11:15 | RNS |
Net Asset Value(s) | 27-Mar-2025 | 11:31 | RNS |
Net Asset Value(s) | 26-Mar-2025 | 10:37 | RNS |
Net Asset Value(s) | 25-Mar-2025 | 11:52 | RNS |
Transaction in Own Shares & Total Voting Rights | 24-Mar-2025 | 16:59 | RNS |
Currency | UK Pounds |
Share Price | 216.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 216.00p |
52 Week Low | 211.10p |
Volume | 2,000 |
Shares Issued | 186.50m |
Market Cap | £402.83m |
RiskGrade | 88 |
Value |
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Value |
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Income |
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Growth |
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Latest | Previous | |
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3rd Interim | 2nd Interim | |
Ex-Div | 06-Mar-25 | 28-Nov-24 |
Paid | 28-Mar-25 | 19-Dec-24 |
Amount | 2.33p | 2.33p |
Time | Volume / Share Price |
08:07 | 2,000 @ 211.10p |
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