Net Asset Value(s) | 28-May-2024 | 14:43 | RNS |
Net Asset Value(s) | 24-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 23-May-2024 | 11:33 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:59 | RNS |
Monthly Factsheet as at 30 April 2024 | 21-May-2024 | 16:26 | RNS |
Net Asset Value(s) | 21-May-2024 | 12:12 | RNS |
Net Asset Value(s) | 20-May-2024 | 14:50 | RNS |
Net Asset Value(s) | 17-May-2024 | 12:11 | RNS |
Net Asset Value(s) | 16-May-2024 | 14:21 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:43 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:49 | RNS |
Net Asset Value(s) | 13-May-2024 | 14:45 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:25 | RNS |
Doc re. Half Year Update | 09-May-2024 | 17:41 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:23 | RNS |
Currency | UK Pounds |
Share Price | 168.00p |
Change Today | 1.00p |
% Change | 0.60 % |
52 Week High | 174.50 |
52 Week Low | 148.50 |
Volume | 51,265 |
Shares Issued | 195.98m |
Market Cap | £329.24m |
RiskGrade | 93 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 09-May-24 | 01-Feb-24 |
Paid | 31-May-24 | 29-Feb-24 |
Amount | 1.92p | 1.92p |
Time | Volume / Share Price |
10:44 | 6,000 @ 165.38p |
10:09 | 1,194 @ 166.30p |
10:01 | 9,145 @ 165.45p |
10:00 | 15,029 @ 166.34p |
09:34 | 4,751 @ 165.45p |
Chair | Richard Hills |
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