Net Asset Value(s) | 21-May-2024 | 13:49 | RNS |
Net Asset Value(s) | 20-May-2024 | 12:41 | RNS |
Net Asset Value(s) | 17-May-2024 | 11:36 | RNS |
Net Asset Value(s) | 16-May-2024 | 12:41 | RNS |
Monthly Update | 15-May-2024 | 17:11 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:53 | RNS |
Net Asset Value(s) | 14-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 13-May-2024 | 13:14 | RNS |
Net Asset Value(s) | 10-May-2024 | 14:32 | RNS |
Net Asset Value(s) | 09-May-2024 | 12:19 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:01 | RNS |
Net Asset Value(s) | 07-May-2024 | 13:46 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:59 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:20 | RNS |
Result of AGM | 01-May-2024 | 14:49 | RNS |
Currency | UK Pounds |
Share Price | 130.00p |
Change Today | 0.50p |
% Change | 0.39 % |
52 Week High | 132.75 |
52 Week Low | 104.75 |
Volume | 386,151 |
Shares Issued | 140.30m |
Market Cap | £182.39m |
RiskGrade | 77 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 25-Apr-24 | 05-Oct-23 |
Paid | 24-May-24 | 03-Nov-23 |
Amount | 0.85p | 0.85p |
Time | Volume / Share Price |
10:20 | 250,000 @ 129.00p |
15:46 | 23,700 @ 128.92p |
16:35 | 53 @ 130.00p |
16:35 | 53 @ 130.00p |
15:48 | 1,532 @ 129.24p |
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