Net Asset Value(s) | 21-Nov-2024 | 12:33 | 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 | 13:19 | 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 |
Net Asset Value(s) | 06-Nov-2024 | 13:14 | RNS |
Currency | UK Pounds |
Share Price | 327.00p |
Change Today | 5.00p |
% Change | 1.55 % |
52 Week High | 331.00 |
52 Week Low | 260.00 |
Volume | 52,268 |
Shares Issued | 47.78m |
Market Cap | £156.25m |
Beta | 0.96 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 29-Aug-24 | 23-May-24 |
Paid | 27-Sep-24 | 27-Jun-24 |
Amount | 5.70p | 5.70p |
Time | Volume / Share Price |
16:35 | 5,932 @ 327.00p |
16:35 | 741 @ 327.00p |
16:35 | 445 @ 327.00p |
16:35 | 555 @ 327.00p |
16:35 | 1,186 @ 327.00p |
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