Half-year Report | 29-May-2024 | 12:48 | RNS |
Net Asset Value(s) | 29-May-2024 | 10:34 | RNS |
Gearing Announcement | 28-May-2024 | 11:41 | RNS |
Net Asset Value(s) | 28-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 24-May-2024 | 10:37 | RNS |
Net Asset Value(s) | 23-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 21-May-2024 | 11:39 | RNS |
Gearing Announcement | 20-May-2024 | 11:56 | RNS |
Net Asset Value(s) | 20-May-2024 | 10:45 | RNS |
Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:37 | RNS |
Director Declaration | 16-May-2024 | 09:30 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:52 | RNS |
Currency | UK Pounds |
Share Price | 222.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 285.50 |
52 Week Low | 190.80 |
Volume | 204,186 |
Shares Issued | 83.20m |
Market Cap | £184.71m |
RiskGrade | 173 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q3 | Q2 | |
Ex-Div | 18-Apr-24 | 18-Jan-24 |
Paid | 03-Jun-24 | 01-Mar-24 |
Amount | 2.76p | 2.76p |
Time | Volume / Share Price |
13:33 | 2,000 @ 221.83p |
13:08 | 50 @ 220.50p |
13:08 | 4 @ 225.00p |
12:17 | 2,065 @ 221.75p |
12:15 | 1,820 @ 221.75p |
Chair | Alexandra Mackesy |
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