Net Asset Value(s) | 16-May-2024 | 13:01 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:41 | RNS |
Net Asset Value(s) | 14-May-2024 | 12:33 | RNS |
Net Asset Value(s) | 13-May-2024 | 13:06 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:12 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:50 | RNS |
Net Asset Value(s) | 07-May-2024 | 13:07 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:56 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:52 | RNS |
Lead Manager Change and Management Fee Amendment | 02-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 01-May-2024 | 15:43 | RNS |
Total Voting Rights | 01-May-2024 | 09:35 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:47 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:42 | RNS |
Currency | UK Pounds |
Share Price | 89.80p |
Change Today | -0.20p |
% Change | -0.22 % |
52 Week High | 94.00 |
52 Week Low | 73.00 |
Volume | 484,173 |
Shares Issued | 360.07m |
Market Cap | £323.34m |
RiskGrade | 95 |
Value |
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Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Final | 1st Interim | |
Ex-Div | 04-Apr-24 | 11-Jan-24 |
Paid | 30-Apr-24 | 31-Jan-24 |
Amount | 1.48p | 1.48p |
Time | Volume / Share Price |
16:35 | 454 @ 89.80p |
16:35 | 4 @ 89.80p |
16:35 | 4 @ 89.80p |
16:35 | 4 @ 89.80p |
16:35 | 333 @ 89.80p |
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