Estimated Daily Net Asset Value | 03-Jul-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 02-Jul-2025 | 10:20 | RNS |
Total Voting Rights | 01-Jul-2025 | 17:51 | RNS |
Estimated Daily Net Asset Value | 01-Jul-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 30-Jun-2025 | 10:45 | RNS |
Estimated Daily Net Asset Value | 27-Jun-2025 | 09:50 | RNS |
Estimated Daily Net Asset Value | 26-Jun-2025 | 09:55 | RNS |
Estimated Daily Net Asset Value | 25-Jun-2025 | 10:15 | RNS |
Estimated Daily Net Asset Value | 24-Jun-2025 | 10:55 | RNS |
Monthly Investor Report | 24-Jun-2025 | 07:01 | RNS |
Estimated Daily Net Asset Value | 23-Jun-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 20-Jun-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 19-Jun-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 18-Jun-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 17-Jun-2025 | 10:20 | RNS |
Currency | UK Pounds |
Share Price | 341.50p |
Change Today | 0.50p |
% Change | 0.15 % |
52 Week High | 422.00 |
52 Week Low | 262.00 |
Volume | 97,214 |
Shares Issued | 23.51m |
Market Cap | £80.27m |
RiskGrade | 146 |
Value |
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Price Trend |
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Income | ![]() |
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Growth |
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No dividends found |
Time | Volume / Share Price |
15:03 | 25,000 @ 342.25p |
16:43 | 25,000 @ 342.00p |
16:18 | 173 @ 340.00p |
16:15 | 1,245 @ 340.03p |
15:58 | 1,460 @ 342.00p |
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