Net Asset Value(s) | 07-Jun-2024 | 10:50 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 10:14 | RNS |
Net Asset Value(s) | 05-Jun-2024 | 10:56 | RNS |
Net Asset Value(s) | 04-Jun-2024 | 10:45 | RNS |
Net Asset Value(s) | 03-Jun-2024 | 11:04 | RNS |
Net Asset Value(s) | 31-May-2024 | 10:30 | RNS |
Net Asset Value(s) | 30-May-2024 | 10:46 | RNS |
Net Asset Value(s) | 29-May-2024 | 10:09 | RNS |
Net Asset Value(s) | 28-May-2024 | 10:54 | RNS |
Net Asset Value(s) | 24-May-2024 | 11:46 | RNS |
Net Asset Value(s) | 23-May-2024 | 11:00 | RNS |
Net Asset Value(s) | 22-May-2024 | 10:58 | RNS |
Net Asset Value(s) | 21-May-2024 | 10:52 | RNS |
Net Asset Value(s) | 20-May-2024 | 10:43 | RNS |
Net Asset Value(s) | 17-May-2024 | 11:42 | RNS |
Currency | UK Pounds |
Share Price | 290.00p |
Change Today | -1.00p |
% Change | -0.34 % |
52 Week High | 306.00 |
52 Week Low | 249.00 |
Volume | 53,794 |
Shares Issued | 69.43m |
Market Cap | £201.33m |
RiskGrade | 113 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 04-Apr-24 | 28-Dec-23 |
Paid | 26-Apr-24 | 26-Jan-24 |
Amount | 2.50p | 2.50p |
Time | Volume / Share Price |
16:35 | 412 @ 290.00p |
16:35 | 400 @ 290.00p |
16:35 | 2 @ 290.00p |
16:35 | 10 @ 290.00p |
16:28 | 177 @ 289.67p |
You are here: research