Net Asset Value(s) | 23-Apr-2024 | 12:13 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:31 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 14:27 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:50 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 11:43 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 14:23 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 13:54 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 14:41 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 14:43 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 15:08 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 14:51 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 13:54 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 13:57 | RNS |
Monthly Fact Sheet as at 31 March 2024 | 04-Apr-2024 | 16:34 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 12:38 | 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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