Net Asset Value(s) | 03-May-2024 | 10:56 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:19 | RNS |
Total Voting Rights | 01-May-2024 | 11:49 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:23 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:06 | RNS |
Result of AGM | 29-Apr-2024 | 17:18 | RNS |
Gearing Announcement | 29-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:04 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 10:47 | RNS |
Transaction in Own Shares | 25-Apr-2024 | 17:03 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 10:08 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 10:19 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 10:31 | RNS |
Gearing announcement | 22-Apr-2024 | 11:20 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 10:48 | RNS |
Currency | UK Pounds |
Share Price | 724.00p |
Change Today | 6.00p |
% Change | 0.84 % |
52 Week High | 726.00 |
52 Week Low | 630.00 |
Volume | 39,222 |
Shares Issued | 57.21m |
Market Cap | £414.20m |
RiskGrade | 119 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q1 | Q4 | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 03-Jun-24 | 01-Mar-24 |
Amount | 8.25p | 10.50p |
Time | Volume / Share Price |
16:35 | 10 @ 724.00p |
16:35 | 5 @ 724.00p |
16:35 | 1 @ 724.00p |
16:35 | 3 @ 724.00p |
16:35 | 1 @ 724.00p |
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