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 |
Net Asset Value(s) | 03-Apr-2024 | 12:22 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 11:27 | RNS |
Annual Report for the year ended 31 December 2023 | 28-Mar-2024 | 14:56 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 14:07 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 13:03 | RNS |
Annual Report for the year ended 31 December 2023 | 27-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 11:14 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 11:59 | RNS |
Currency | UK Pounds |
Share Price | 249.00p |
Change Today | 0.50p |
% Change | 0.20 % |
52 Week High | 252.00 |
52 Week Low | 198.00 |
Volume | 128,041 |
Shares Issued | 76.29m |
Market Cap | £189.97m |
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 |
09:07 | 50,000 @ 250.00p |
16:19 | 1 @ 252.00p |
16:19 | 5,000 @ 249.00p |
15:23 | 2,000 @ 249.78p |
14:56 | 2,822 @ 250.50p |
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