Net Asset Value(s) | 10-May-2024 | 13:04 | RNS |
Director Declaration | 09-May-2024 | 16:23 | RNS |
Net Asset Value(s) | 09-May-2024 | 12:58 | RNS |
Top 10 Holdings | 09-May-2024 | 09:57 | RNS |
Holding(s) in Company | 09-May-2024 | 09:45 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:13 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:47 | RNS |
Geographical Distribution | 07-May-2024 | 10:27 | RNS |
Net Asset Value(s) | 03-May-2024 | 13:31 | RNS |
Net Asset Value(s) | 02-May-2024 | 14:17 | RNS |
Net Asset Value(s) | 01-May-2024 | 12:40 | RNS |
Total Voting Rights | 01-May-2024 | 09:24 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:59 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:44 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:51 | RNS |
Currency | UK Pounds |
Share Price | 359.50p |
Change Today | 0.50p |
% Change | 0.14 % |
52 Week High | 359.50 |
52 Week Low | 230.00 |
Volume | 75,354 |
Shares Issued | 385.56m |
Market Cap | £1,386.10m |
RiskGrade | 104 |
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 |
08:27 | 423 @ 357.93p |
08:26 | 1,384 @ 358.45p |
08:25 | 5 @ 359.50p |
08:24 | 750 @ 357.93p |
08:20 | 8,048 @ 358.46p |
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