Net Asset Value(s) | 23-Apr-2024 | 13:19 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:17 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:45 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:36 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:58 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:00 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:42 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:56 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 12:41 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 13:41 | RNS |
Redemption of 6.25% Bonds due 2031 | 10-Apr-2024 | 07:00 | RNS |
Director/PDMR Shareholding | 09-Apr-2024 | 16:41 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 11:59 | RNS |
Gearing disclosure | 08-Apr-2024 | 14:46 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 13:00 | RNS |
Currency | UK Pounds |
Share Price | 80.20p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 88.00 |
52 Week Low | 71.20 |
Volume | 29,625 |
Shares Issued | 301.27m |
Market Cap | £241.62m |
RiskGrade | 97 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Special | |
Ex-Div | 07-Mar-24 | 02-Nov-23 |
Paid | 27-Mar-24 | 01-Dec-23 |
Amount | 1.42p | 1.65p |
Time | Volume / Share Price |
09:00 | 4,042 @ 80.06p |
08:57 | 7,318 @ 80.06p |
08:40 | 2,000 @ 80.06p |
08:01 | 16,265 @ 80.28p |
Chair | Davina Walter |
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