Net Asset Value(s) | 27-Mar-2024 | 12:56 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 12:08 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 16:22 | RNS |
Holding(s) in Company | 25-Mar-2024 | 15:18 | RNS |
Holding(s) in Company | 22-Mar-2024 | 16:50 | RNS |
Holding(s) in Company | 22-Mar-2024 | 12:07 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 11:34 | RNS |
Replacement - Monthly Factsheet 29 February 2024 | 22-Mar-2024 | 09:10 | RNS |
Monthly Factsheet as at 29 February 2024 | 21-Mar-2024 | 16:38 | RNS |
Dividend Declaration | 21-Mar-2024 | 13:39 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 12:13 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 11:44 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 11:59 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 17:03 | RNS |
Holding(s) in Company | 15-Mar-2024 | 16:12 | RNS |
Currency | UK Pounds |
Share Price | 204.00p |
Change Today | -4.00p |
% Change | -1.92 % |
52 Week High | 214.00 |
52 Week Low | 171.40 |
Volume | 31,857 |
Shares Issued | 39.49m |
Market Cap | £80.56m |
RiskGrade | 128 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | Final | |
Ex-Div | 16-May-24 | 15-Feb-24 |
Paid | 20-Jun-24 | 22-Mar-24 |
Amount | 7.50p | 13.00p |
Time | Volume / Share Price |
10:02 | 337 @ 203.99p |
08:10 | 1,500 @ 204.00p |
08:10 | 3,918 @ 206.00p |
08:09 | 1,500 @ 206.00p |
08:09 | 1,500 @ 206.00p |
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