Net Asset Value(s) | 15-May-2024 | 12:42 | RNS |
Net Asset Value(s) | 14-May-2024 | 13:35 | RNS |
Net Asset Value(s) | 13-May-2024 | 14:34 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:24 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:21 | RNS |
Net Asset Value(s) | 08-May-2024 | 13:32 | RNS |
Net Asset Value(s) | 07-May-2024 | 17:13 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:25 | RNS |
Block listing Interim Review | 03-May-2024 | 10:25 | RNS |
Half-year Report | 03-May-2024 | 09:33 | RNS |
Director/PDMR Shareholding | 02-May-2024 | 16:44 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:18 | RNS |
Net Asset Value(s) | 01-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 13:43 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:27 | RNS |
Currency | UK Pounds |
Share Price | 236.00p |
Change Today | 0.50p |
% Change | 0.21 % |
52 Week High | 252.50 |
52 Week Low | 197.80 |
Volume | 344,734 |
Shares Issued | 162.18m |
Market Cap | £382.75m |
RiskGrade | 86 |
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 | 1st Interim | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 31-May-24 | 23-Feb-24 |
Amount | 6.10p | 6.10p |
Time | Volume / Share Price |
16:39 | 17,000 @ 238.00p |
16:35 | 684 @ 236.00p |
16:35 | 397 @ 236.00p |
16:35 | 57 @ 236.00p |
16:35 | 41 @ 236.00p |
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