Net Asset Value(s) | 06-Sep-2024 | 11:29 | RNS |
Net Asset Value(s) | 05-Sep-2024 | 14:43 | RNS |
Net Asset Value(s) | 04-Sep-2024 | 14:06 | RNS |
Monthly Fact Sheet as at 31 August 2024 | 04-Sep-2024 | 10:53 | RNS |
Net Asset Value(s) | 03-Sep-2024 | 12:28 | RNS |
Net Asset Value(s) | 02-Sep-2024 | 12:06 | RNS |
Proposed combination with Artemis Alpha Trust plc | 02-Sep-2024 | 07:00 | RNS |
Net Asset Value(s) | 30-Aug-2024 | 14:41 | RNS |
Net Asset Value(s) | 29-Aug-2024 | 13:41 | RNS |
Net Asset Value(s) | 28-Aug-2024 | 12:41 | RNS |
Net Asset Value(s) | 27-Aug-2024 | 13:08 | RNS |
Net Asset Value(s) | 23-Aug-2024 | 13:36 | RNS |
Net Asset Value(s) | 22-Aug-2024 | 10:49 | RNS |
Net Asset Value(s) | 21-Aug-2024 | 12:33 | RNS |
Net Asset Value(s) | 20-Aug-2024 | 13:16 | RNS |
Currency | UK Pounds |
Share Price | 255.50p |
Change Today | -0.50p |
% Change | -0.20 % |
52 Week High | 274.00p |
52 Week Low | 198.00p |
Volume | 37,361 |
Shares Issued | 76.29m |
Market Cap | £194.93m |
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 | |
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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 |
16:25 | 3,115 @ 255.67p |
16:25 | 763 @ 255.00p |
15:54 | 1,400 @ 255.00p |
14:00 | 3,897 @ 255.32p |
13:58 | 1,129 @ 256.00p |
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