Net Asset Value(s) | 31-May-2024 | 11:04 | RNS |
Net Asset Value(s) | 30-May-2024 | 10:24 | RNS |
Net Asset Value(s) | 29-May-2024 | 10:34 | RNS |
Net Asset Value(s) | 28-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 24-May-2024 | 10:37 | RNS |
Russian Court Order - Update | 24-May-2024 | 07:00 | 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 |
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 |
Net Asset Value(s) | 15-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:52 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:56 | RNS |
Currency | UK Pounds |
Share Price | 103.25p |
Change Today | 4.75p |
% Change | 4.82 % |
52 Week High | 147.40p |
52 Week Low | 89.00p |
Volume | 43,511 |
Shares Issued | 40.44m |
Market Cap | £41.75m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 01-Feb-24 | 03-Feb-22 |
Paid | 15-Mar-24 | 11-Mar-22 |
Amount | 0.50p | 15.00p |
Time | Volume / Share Price |
14:51 | 33,395 @ 103.00p |
14:56 | 469 @ 104.00p |
14:53 | 6,865 @ 103.62p |
08:12 | 2 @ 101.11p |
14:03 | 100 @ 104.00p |
You are here: research