Net Asset Value(s) | 24-Jun-2024 | 11:13 | RNS |
Net Asset Value(s) | 21-Jun-2024 | 11:31 | RNS |
Net Asset Value(s) | 20-Jun-2024 | 10:06 | RNS |
Net Asset Value(s) | 19-Jun-2024 | 10:33 | RNS |
Net Asset Value(s) | 18-Jun-2024 | 10:22 | RNS |
Net Asset Value(s) | 17-Jun-2024 | 10:44 | RNS |
Net Asset Value(s) | 14-Jun-2024 | 10:32 | RNS |
Net Asset Value(s) | 13-Jun-2024 | 10:34 | RNS |
Net Asset Value(s) | 12-Jun-2024 | 10:13 | RNS |
Net Asset Value(s) | 11-Jun-2024 | 10:39 | RNS |
Net Asset Value(s) | 10-Jun-2024 | 10:55 | RNS |
Net Asset Value(s) | 07-Jun-2024 | 09:43 | RNS |
Portfolio Update | 06-Jun-2024 | 14:30 | RNS |
Compliance with MAR | 06-Jun-2024 | 14:27 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 11:09 | RNS |
Currency | UK Pounds |
Share Price | 885.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 915.00 |
52 Week Low | 743.00 |
Volume | 0 |
Shares Issued | 65.09m |
Market Cap | £576.06m |
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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Final | Final | |
Ex-Div | 02-Nov-23 | 03-Nov-22 |
Paid | 27-Nov-23 | 28-Nov-22 |
Amount | 3.50p | 2.50p |
Time | Volume / Share Price |
0 @ 0.000p |
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