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 |
Ten Largest Investments | 11-Apr-2024 | 15:24 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:46 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:49 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 10:36 | RNS |
Gearing Announcement | 08-Apr-2024 | 11:56 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 10:31 | RNS |
Currency | UK Pounds |
Share Price | 325.00p |
Change Today | 3.00p |
% Change | 0.93 % |
52 Week High | 329.00 |
52 Week Low | 230.00 |
Volume | 459,866 |
Shares Issued | 137.43m |
Market Cap | £446.65m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | Interim | |
Ex-Div | 23-May-24 | 01-Feb-24 |
Paid | 01-Jul-24 | 27-Feb-24 |
Amount | 6.46p | 3.60p |
Time | Volume / Share Price |
14:09 | 85,000 @ 327.00p |
16:35 | 2 @ 325.00p |
16:35 | 2 @ 325.00p |
16:25 | 364 @ 327.00p |
16:25 | 500 @ 326.00p |
Chair | Andrew Impey |
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