Net Asset Value(s) | 13-Feb-2025 | 10:11 | RNS |
Transaction in Own Shares | 12-Feb-2025 | 17:06 | RNS |
Unaudited Adjusted NAV | 12-Feb-2025 | 16:07 | RNS |
Ten Largest Investments | 12-Feb-2025 | 15:16 | RNS |
Net Asset Value(s) | 12-Feb-2025 | 10:22 | RNS |
Result of AGM | 11-Feb-2025 | 17:20 | RNS |
Transaction in Own Shares | 11-Feb-2025 | 16:39 | RNS |
Net Asset Value(s) | 11-Feb-2025 | 10:11 | RNS |
Transaction in Own Shares | 10-Feb-2025 | 17:06 | RNS |
Gearing announcement | 10-Feb-2025 | 11:29 | RNS |
Net Asset Value(s) | 10-Feb-2025 | 10:57 | RNS |
Transaction in Own Shares | 07-Feb-2025 | 15:48 | RNS |
Net Asset Value(s) | 07-Feb-2025 | 11:09 | RNS |
Transaction in Own Shares | 06-Feb-2025 | 16:02 | RNS |
Net Asset Value(s) | 06-Feb-2025 | 10:49 | RNS |
Currency | UK Pounds |
Share Price | 996.00p |
Change Today | 1.00p |
% Change | 0.10 % |
52 Week High | 1,070.00 |
52 Week Low | 890.00 |
Volume | 4,131 |
Shares Issued | 66.36m |
Market Cap | £660.98m |
RiskGrade | 110 |
Value |
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Price Trend |
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Income | ![]() |
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Growth |
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No dividends found |
Time | Volume / Share Price |
13:30 | 498 @ 998.53p |
13:12 | 10 @ 996.00p |
12:41 | 350 @ 1,002.78p |
12:40 | 1,032 @ 996.00p |
12:28 | 20 @ 1,002.80p |
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