Monthly Fact Sheet as at 30 April 2024 | 24-May-2024 | 16:54 | RNS |
Net Asset Value(s) | 24-May-2024 | 15:01 | RNS |
Net Asset Value(s) | 23-May-2024 | 15:05 | RNS |
Net Asset Value(s) | 22-May-2024 | 12:48 | RNS |
Transaction in Own Shares | 21-May-2024 | 17:08 | RNS |
Net Asset Value(s) | 21-May-2024 | 12:21 | RNS |
Holding(s) in Company | 20-May-2024 | 15:03 | RNS |
Net Asset Value(s) | 20-May-2024 | 13:58 | RNS |
Transaction in Own Shares | 17-May-2024 | 17:20 | RNS |
Net Asset Value(s) | 17-May-2024 | 14:27 | RNS |
Transaction in Own Shares | 16-May-2024 | 17:19 | RNS |
Net Asset Value(s) | 16-May-2024 | 11:56 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:54 | RNS |
Transaction in Own Shares | 14-May-2024 | 17:14 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:56 | RNS |
Currency | UK Pounds |
Share Price | 199.50p |
Change Today | -2.50p |
% Change | -1.24 % |
52 Week High | 202.00 |
52 Week Low | 152.00 |
Volume | 70,785 |
Shares Issued | 66.44m |
Market Cap | £132.55m |
RiskGrade | 168 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 28-May-24 | 23-Feb-24 |
Amount | 1.26p | 1.26p |
Time | Volume / Share Price |
16:35 | 59 @ 199.50p |
16:35 | 5 @ 199.50p |
16:35 | 49 @ 199.50p |
16:35 | 4 @ 199.50p |
16:35 | 1 @ 199.50p |
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