Net Asset Value(s) | 26-Apr-2024 | 10:48 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 10:10 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 10:19 | RNS |
Director/PDMR Shareholding | 23-Apr-2024 | 11:44 | RNS |
Director/PDMR Shareholding | 23-Apr-2024 | 11:42 | 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 |
Net Asset Value(s) | 19-Apr-2024 | 10:26 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 10:52 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:43 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:32 | RNS |
Gearing Anouncement | 15-Apr-2024 | 11:39 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 10:33 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:59 | RNS |
Currency | UK Pounds |
Share Price | 313.00p |
Change Today | 5.00p |
% Change | 1.62 % |
52 Week High | 315.75 |
52 Week Low | 230.00 |
Volume | 875,334 |
Shares Issued | 137.43m |
Market Cap | £430.16m |
Value |
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Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 01-Feb-24 | 26-Oct-23 |
Paid | 27-Feb-24 | 07-Dec-23 |
Amount | 3.60p | 7.70p |
Time | Volume / Share Price |
16:40 | 20,000 @ 313.00p |
13:43 | 300,000 @ 315.00p |
13:48 | 325,940 @ 315.75p |
16:38 | 9,714 @ 313.00p |
16:35 | 12,360 @ 313.00p |
Chair | Andrew Impey |
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