Net Asset Value(s) | 26-Apr-2024 | 13:27 | RNS |
Half-year Report | 26-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:27 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:31 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:27 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:45 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 14:13 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:32 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:07 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:00 | RNS |
Dividend Declaration | 16-Apr-2024 | 07:59 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:00 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:27 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 12:01 | RNS |
Currency | UK Pounds |
Share Price | 226.50p |
Change Today | 2.00p |
% Change | 0.89 % |
52 Week High | 252.50 |
52 Week Low | 197.80 |
Volume | 354,138 |
Shares Issued | 162.18m |
Market Cap | £367.34m |
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 |
16:38 | 607 @ 226.50p |
16:35 | 61 @ 226.50p |
16:35 | 55 @ 226.50p |
16:35 | 3 @ 226.50p |
16:35 | 3 @ 226.50p |
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