Net Asset Value(s) | 17-May-2024 | 11:38 | RNS |
Net Asset Value(s) | 16-May-2024 | 11:18 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:54 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:14 | RNS |
Net Asset Value(s) | 13-May-2024 | 12:16 | RNS |
Net Asset Value(s) | 10-May-2024 | 12:16 | RNS |
Net Asset Value(s) | 09-May-2024 | 11:54 | RNS |
Net Asset Value(s) | 08-May-2024 | 14:59 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:36 | RNS |
Net Asset Value(s) | 03-May-2024 | 13:04 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:50 | RNS |
Total Voting Rights | 01-May-2024 | 11:53 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:29 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:20 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:58 | RNS |
Currency | UK Pounds |
Share Price | 142.00p |
Change Today | -1.50p |
% Change | -1.05 % |
52 Week High | 143.50p |
52 Week Low | 107.20p |
Volume | 79,207 |
Shares Issued | 189.43m |
Market Cap | £268.99m |
RiskGrade | 101 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 21-Dec-23 | 17-Aug-23 |
Paid | 26-Jan-24 | 15-Sep-23 |
Amount | 0.23p | 0.77p |
Time | Volume / Share Price |
16:35 | 436 @ 142.00p |
16:35 | 11 @ 142.00p |
16:35 | 383 @ 142.00p |
16:35 | 32 @ 142.00p |
16:35 | 9 @ 142.00p |
Chair | Richard Curling |
You are here: research