B Share Scheme Apportionment Ratio | 02-Apr-2025 | 07:00 | RNS |
Holding(s) in Company | 26-Mar-2025 | 14:52 | RNS |
B Share Scheme First Distribution | 27-Feb-2025 | 07:00 | RNS |
Unaudited Net Asset Value as at 31 December 2024 | 24-Feb-2025 | 07:00 | RNS |
Fourth Interim Distribution | 17-Feb-2025 | 07:00 | RNS |
Holding(s) in Company | 29-Jan-2025 | 16:02 | RNS |
Portfolio Sales Update | 24-Jan-2025 | 07:00 | RNS |
Q3 2024 Net Asset Value and 3rd Interim Dividend | 28-Nov-2024 | 07:00 | RNS |
Result of General Meeting | 22-Nov-2024 | 13:58 | RNS |
Director Declaration | 22-Nov-2024 | 10:41 | RNS |
Publication of B Share Circular and Notice of GM | 06-Nov-2024 | 07:00 | RNS |
Doc re. Half Yearly Report | 07-Oct-2024 | 10:34 | RNS |
Half-year Report | 27-Sep-2024 | 07:00 | RNS |
Q2 2024 Unaudited NAV and Second Interim Dividend | 23-Aug-2024 | 07:00 | RNS |
Result of General Meeting | 23-Jul-2024 | 10:49 | RNS |
Currency | UK Pounds |
Share Price | 57.20p |
Change Today | 0.20p |
% Change | 0.35 % |
52 Week High | 63.00p |
52 Week Low | 55.80p |
Volume | 608,185 |
Shares Issued | 412.17m |
Market Cap | £235.76m |
Beta | 0.00 |
RiskGrade | 82 |
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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4th Interim | 3rd Interim | |
Ex-Div | 27-Feb-25 | 05-Dec-24 |
Paid | 31-Mar-25 | 31-Dec-24 |
Amount | 0.97¢ | 1.05¢ |
Time | Volume / Share Price |
16:35 | 26,824 @ 57.20p |
16:35 | 1,076 @ 57.20p |
16:35 | 3,053 @ 57.20p |
16:35 | 481 @ 57.20p |
16:35 | 2,210 @ 57.20p |
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