Investment Firms
Net Asset Value(s) | 21-Nov-2024 | 16:03 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 14:07 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 14:24 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 13:57 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 11:51 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 12:41 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 13:50 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 11:50 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 12:58 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 12:38 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 12:57 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 14:43 | RNS |
Net Asset Value(s) | 05-Nov-2024 | 13:15 | RNS |
Top Ten Holdings | 04-Nov-2024 | 17:25 | RNS |
Investment Company Holdings | 04-Nov-2024 | 17:24 | RNS |
Currency | UK Pounds |
Share Price | 226.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 231.00 |
52 Week Low | 183.00 |
Volume | 10,156 |
Shares Issued | 80.00m |
Market Cap | £180.80m |
Beta | 0.14 |
RiskGrade | 106 |
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 | 24-Oct-24 | 25-Jul-24 |
Paid | 29-Nov-24 | 30-Aug-24 |
Amount | 0.80p | 0.80p |
Time | Volume / Share Price |
10:10 | 6,750 @ 218.05p |
09:57 | 641 @ 228.38p |
09:55 | 2,209 @ 228.40p |
Chair | Jonathan Davie |
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