Net Asset Value(s) | 02-Apr-2024 | 16:15 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 14:53 | RNS |
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 |
Currency | UK Pounds |
Share Price | 223.50p |
Change Today | -0.50p |
% Change | -0.22 % |
52 Week High | 227.00 |
52 Week Low | 171.40 |
Volume | 44,888 |
Shares Issued | 39.49m |
Market Cap | £88.26m |
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 | |
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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 |
16:27 | 25,000 @ 218.00p |
16:29 | 615 @ 227.00p |
16:29 | 194 @ 227.00p |
12:48 | 4 @ 226.00p |
12:48 | 17 @ 226.00p |
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