Net Asset Value(s) | 21-Nov-2024 | 12:33 | RNS |
Half-year Report | 21-Nov-2024 | 07:00 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:12 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 13:08 | RNS |
Gearing disclosure | 18-Nov-2024 | 13:46 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 13:18 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 13:04 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 12:25 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 12:43 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 12:05 | RNS |
Portfolio disclosure | 12-Nov-2024 | 08:56 | RNS |
Gearing disclosure | 11-Nov-2024 | 14:17 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 13:20 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 12:30 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 13:58 | RNS |
Currency | UK Pounds |
Share Price | 231.00p |
Change Today | -3.00p |
% Change | -1.28 % |
52 Week High | 248.00 |
52 Week Low | 210.00 |
Volume | 16,638 |
Shares Issued | 41.37m |
Market Cap | £95.56m |
Beta | 0.64 |
RiskGrade | 119 |
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 | 02-Jan-25 | 03-Oct-24 |
Paid | 31-Jan-25 | 31-Oct-24 |
Amount | 3.20p | 3.20p |
Time | Volume / Share Price |
16:35 | 5 @ 231.00p |
16:35 | 2 @ 231.00p |
16:35 | 1 @ 231.00p |
16:35 | 2 @ 231.00p |
16:22 | 1,000 @ 233.00p |
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