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 |
Net Asset Value(s) | 26-Apr-2024 | 12:30 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:50 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:43 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 13:07 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 13:01 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:42 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:24 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:56 | RNS |
Portfolio Update | 17-Apr-2024 | 10:45 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:09 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:50 | RNS |
Currency | UK Pounds |
Share Price | 87.20p |
Change Today | 1.20p |
% Change | 1.40 % |
52 Week High | 94.00 |
52 Week Low | 73.00 |
Volume | 2,411,858 |
Shares Issued | 360.07m |
Market Cap | £313.98m |
Beta | 0.01 |
RiskGrade | 95 |
Value |
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Price Trend |
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Income |
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Growth |
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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 |
12:00 | 1,788,186 @ 87.80p |
16:21 | 341 @ 87.33p |
15:55 | 1,500 @ 87.06p |
15:29 | 1,943 @ 87.33p |
15:16 | 192 @ 87.33p |
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