| Issue Date | 15-Dec-2015 | Prospectus | n/a |
| Issue Price | n/a | Lead Broker | Peel Hunt |
| Market Cap | £0.00m | Contact Tel | 07831401309 |
| Method | Introduction | ||
| Sector | Investment trusts | ||
| Market | Main | ||
| Amount Raised | £200,000,000.00m |
| Currency | UK Pounds |
| Share Price | 224.00p |
| Change Today | -0.50p |
| % Change | -0.22 % |
| 52 Week High | 228.00 |
| 52 Week Low | 158.25 |
| Volume | 114,856 |
| Shares Issued | 134.73m |
| Market Cap | £301.80m |
| Beta | 0.97 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 03-Jul-25 | 30-Jan-25 |
| Paid | 01-Aug-25 | 03-Mar-25 |
| Amount | 1.65p | 3.85p |
| Time | Volume / Share Price |
| 16:35 | 1 @ 224.00p |
| 16:35 | 1 @ 224.00p |
| 16:19 | 300 @ 226.71p |
| 16:19 | 1,000 @ 226.45p |
| 16:19 | 5,000 @ 226.00p |
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