Net Asset Value(s) | 08-Oct-2024 | 12:22 | RNS |
Net Asset Value(s) | 07-Oct-2024 | 12:25 | RNS |
Net Asset Value(s) | 04-Oct-2024 | 11:48 | RNS |
Net Asset Value(s) | 03-Oct-2024 | 12:03 | RNS |
Net Asset Value(s) | 02-Oct-2024 | 12:53 | RNS |
Net Asset Value(s) | 01-Oct-2024 | 13:46 | RNS |
Total Voting Rights | 01-Oct-2024 | 09:32 | RNS |
Net Asset Value(s) | 30-Sep-2024 | 11:39 | RNS |
Net Asset Value(s) | 27-Sep-2024 | 14:48 | RNS |
Net Asset Value(s) | 26-Sep-2024 | 12:13 | RNS |
Net Asset Value(s) | 25-Sep-2024 | 12:35 | RNS |
Net Asset Value(s) | 24-Sep-2024 | 13:02 | RNS |
Net Asset Value(s) | 23-Sep-2024 | 12:26 | RNS |
Net Asset Value(s) | 20-Sep-2024 | 12:51 | RNS |
Net Asset Value(s) | 19-Sep-2024 | 11:37 | RNS |
Currency | UK Pounds |
Share Price | 145.50p |
Change Today | 3.50p |
% Change | 2.46 % |
52 Week High | 145.50 |
52 Week Low | 107.20 |
Volume | 72,141 |
Shares Issued | 189.43m |
Market Cap | £275.62m |
Beta | 0.01 |
RiskGrade | 101 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 15-Aug-24 | 21-Dec-23 |
Paid | 16-Sep-24 | 26-Jan-24 |
Amount | 0.90p | 0.23p |
Time | Volume / Share Price |
16:35 | 165 @ 145.50p |
16:35 | 135 @ 145.50p |
16:35 | 29 @ 145.50p |
16:35 | 1 @ 145.50p |
15:05 | 6,480 @ 143.15p |
Chair | Richard Curling |
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