Net Asset Value(s) | 03-Apr-2025 | 07:00 | RNS |
Net Asset Value(s) | 02-Apr-2025 | 07:00 | RNS |
Net Asset Value(s) | 01-Apr-2025 | 07:00 | RNS |
Net Asset Value(s) | 31-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 28-Mar-2025 | 07:00 | RNS |
Half-year Report | 28-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 27-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 26-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 25-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 24-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 21-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 20-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 19-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 18-Mar-2025 | 07:00 | RNS |
Net Asset Value(s) | 17-Mar-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 600.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 600.50p |
52 Week Low | 600.50p |
Volume | 0 |
Shares Issued | 10.24m |
Market Cap | £61.48m |
Value | ![]() |
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Price Trend | ![]() |
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Income | ![]() |
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Growth | ![]() |
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No dividends found |
Time | Volume / Share Price |
0 @ 0.000p |
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