Net Asset Value(s) | 21-Nov-2024 | 11:39 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 10:55 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 11:07 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 11:52 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 11:05 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 10:56 | 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 |
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 |
Net Asset Value(s) | 06-Nov-2024 | 10:47 | RNS |
Net Asset Value(s) | 05-Nov-2024 | 10:50 | RNS |
Net Asset Value(s) | 04-Nov-2024 | 11:14 | RNS |
Currency | UK Pounds |
Share Price | 190.50p |
Change Today | -23.50p |
% Change | -10.98 % |
52 Week High | 241.00 |
52 Week Low | 89.00 |
Volume | 35,121 |
Shares Issued | 40.44m |
Market Cap | £77.03m |
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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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 |
16:21 | 531 @ 186.23p |
16:09 | 483 @ 184.00p |
16:06 | 3,000 @ 186.00p |
13:19 | 100 @ 195.25p |
13:01 | 13 @ 191.00p |
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