Investment in other listed closed-ended inv. fund | 01-Apr-2025 | 16:11 | RNS |
Net Asset Value(s) | 01-Apr-2025 | 11:02 | RNS |
Total Voting Rights | 31-Mar-2025 | 17:05 | RNS |
Net Asset Value(s) | 31-Mar-2025 | 11:04 | RNS |
Transaction in Own Shares | 28-Mar-2025 | 17:28 | RNS |
Net Asset Value(s) | 28-Mar-2025 | 10:35 | RNS |
Transaction in Own Shares | 27-Mar-2025 | 17:03 | RNS |
Net Asset Value(s) | 27-Mar-2025 | 10:42 | RNS |
Transaction in Own Shares | 26-Mar-2025 | 17:39 | RNS |
Net Asset Value(s) | 26-Mar-2025 | 10:31 | RNS |
Dividend Declaration | 25-Mar-2025 | 14:32 | RNS |
Net Asset Value(s) | 25-Mar-2025 | 10:31 | RNS |
Transaction in Own Shares | 24-Mar-2025 | 17:19 | RNS |
Net Asset Value(s) | 24-Mar-2025 | 10:30 | RNS |
Net Asset Value(s) | 21-Mar-2025 | 10:26 | RNS |
Currency | UK Pounds |
Share Price | 292.00p |
Change Today | 3.00p |
% Change | 1.04 % |
52 Week High | 299.00 |
52 Week Low | 263.00 |
Volume | 147,389 |
Shares Issued | 68.84m |
Market Cap | £201.02m |
RiskGrade | 113 |
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 | 03-Apr-25 | 24-Dec-24 |
Paid | 30-Apr-25 | 27-Jan-25 |
Amount | 3.25p | 3.25p |
Time | Volume / Share Price |
16:37 | 19,378 @ 292.00p |
14:50 | 45,361 @ 293.00p |
16:35 | 1,328 @ 292.00p |
16:35 | 161 @ 292.00p |
16:35 | 1,000 @ 292.00p |
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