Net Asset Value(s) | 29-Apr-2024 | 16:28 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:26 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:32 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:29 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:37 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:33 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:08 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:02 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:49 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:28 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:59 | RNS |
Currency | UK Pounds |
Share Price | 166.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 173.50 |
52 Week Low | 140.50 |
Volume | 16,821 |
Shares Issued | 172.14m |
Market Cap | £286.62m |
RiskGrade | 103 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 13-Jun-24 | 04-Apr-24 |
Paid | 26-Jul-24 | 26-Apr-24 |
Amount | 2.62p | 2.62p |
Time | Volume / Share Price |
09:30 | 997 @ 166.94p |
08:56 | 282 @ 167.50p |
08:26 | 11 @ 168.00p |
08:17 | 99 @ 167.85p |
08:04 | 14,815 @ 167.86p |
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