Net Asset Value(s) | 21-Nov-2024 | 11:38 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 10:55 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 11:07 | RNS |
Gearing announcement | 18-Nov-2024 | 12:16 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 11:52 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 11:05 | RNS |
Holding(s) in Company | 14-Nov-2024 | 16:48 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 10:55 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 10:45 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 11:16 | RNS |
Ten Largest Investments | 11-Nov-2024 | 16:02 | RNS |
Gearing announcement | 11-Nov-2024 | 13:34 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 11:09 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 11:43 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 11:10 | RNS |
Currency | UK Pounds |
Share Price | 226.00p |
Change Today | 1.50p |
% Change | 0.67 % |
52 Week High | 275.00 |
52 Week Low | 182.80 |
Volume | 138,869 |
Shares Issued | 83.20m |
Market Cap | £188.04m |
Beta | 0.88 |
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 | |
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Q1 | Q4 | |
Ex-Div | 17-Oct-24 | 18-Jul-24 |
Paid | 02-Dec-24 | 02-Sep-24 |
Amount | 2.73p | 2.76p |
Time | Volume / Share Price |
16:26 | 390 @ 225.68p |
16:25 | 5 @ 225.50p |
15:30 | 1,828 @ 225.56p |
15:19 | 173 @ 225.50p |
15:18 | 435 @ 225.63p |
Chair | Alexandra Mackesy |
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