Net Asset Value(s) | 10-May-2024 | 13:25 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:23 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:55 | RNS |
Net Asset Value(s) | 07-May-2024 | 17:01 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:20 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:18 | RNS |
Net Asset Value(s) | 01-May-2024 | 13:01 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 13:44 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:29 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:27 | 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 | 16:33 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:38 | RNS |
Currency | UK Pounds |
Share Price | 221.00p |
Change Today | -2.50p |
% Change | -1.12 % |
52 Week High | 227.00 |
52 Week Low | 171.40 |
Volume | 11,531 |
Shares Issued | 39.49m |
Market Cap | £87.28m |
RiskGrade | 128 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
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 |
11:00 | 75 @ 222.00p |
08:30 | 1,134 @ 221.00p |
08:00 | 9,202 @ 227.00p |
08:00 | 1,120 @ 222.00p |
You are here: research