Net Asset Value(s) | 09-May-2024 | 11:06 | RNS |
Net Asset Value(s) | 08-May-2024 | 13:45 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:47 | RNS |
Net Asset Value(s) | 03-May-2024 | 13:04 | RNS |
Monthly Fact Sheet as at 30 April 2024 | 03-May-2024 | 10:52 | RNS |
Net Asset Value(s) | 02-May-2024 | 14:17 | RNS |
Net Asset Value(s) | 01-May-2024 | 14:10 | RNS |
Total Voting Rights | 01-May-2024 | 10:22 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:37 | RNS |
Issue of Equity to Investment Manager | 29-Apr-2024 | 17:37 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:53 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 14:20 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 14:31 | RNS |
Director Declaration | 25-Apr-2024 | 09:40 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 13:31 | RNS |
Currency | UK Pounds |
Share Price | 249.50p |
Change Today | 1.50p |
% Change | 0.60 % |
52 Week High | 250.55 |
52 Week Low | 198.00 |
Volume | 112,769 |
Shares Issued | 76.29m |
Market Cap | £190.35m |
RiskGrade | 166 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 09-May-24 | 08-Jun-23 |
Paid | 20-Jun-24 | 04-Jul-23 |
Amount | 3.45p | 2.97p |
Time | Volume / Share Price |
16:20 | 500 @ 247.00p |
15:56 | 5,341 @ 247.00p |
15:49 | 25 @ 248.00p |
15:48 | 8,086 @ 247.33p |
15:42 | 4,026 @ 247.00p |
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