Net Asset Value(s) | 14-May-2024 | 11:49 | RNS |
Net Asset Value(s) | 13-May-2024 | 14:45 | RNS |
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 | 12:19 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:17 | RNS |
Net Asset Value(s) | 01-May-2024 | 13:00 | RNS |
Compliance with Market Abuse Regulation | 30-Apr-2024 | 14:06 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 13:42 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:28 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:26 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:32 | RNS |
Currency | UK Pounds |
Share Price | 128.00p |
Change Today | -1.00p |
% Change | -0.78 % |
52 Week High | 129.17 |
52 Week Low | 104.50 |
Volume | 320,785 |
Shares Issued | 270.19m |
Market Cap | £345.84m |
RiskGrade | 108 |
Value |
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Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
1st Interim | Final | |
Ex-Div | 11-Apr-24 | 28-Dec-23 |
Paid | 30-Apr-24 | 31-Jan-24 |
Amount | 1.60p | 1.60p |
Time | Volume / Share Price |
16:35 | 150 @ 128.00p |
16:35 | 75 @ 128.00p |
16:35 | 60 @ 128.00p |
16:35 | 7 @ 128.00p |
16:35 | 8 @ 128.00p |
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