Estimated Net Asset Value | 10-May-2024 | 16:49 | RNS |
Investor Event | 09-May-2024 | 16:21 | RNS |
Total Voting Rights | 01-May-2024 | 10:06 | RNS |
Dividend Declaration | 30-Apr-2024 | 07:00 | RNS |
Final Net Asset Value | 25-Apr-2024 | 17:05 | RNS |
Mid-Month Estimated Net Asset Value | 25-Apr-2024 | 17:03 | RNS |
Estimated Net Asset Value | 10-Apr-2024 | 17:47 | RNS |
Total Voting Rights | 02-Apr-2024 | 11:27 | RNS |
Holding(s) in Company | 25-Mar-2024 | 17:17 | RNS |
Final Net Asset Value | 25-Mar-2024 | 17:12 | RNS |
Mid-Month Estimated Net Asset Value | 25-Mar-2024 | 17:10 | RNS |
Directorate Change | 12-Mar-2024 | 10:08 | RNS |
Estimated Net Asset Value | 11-Mar-2024 | 17:39 | RNS |
Total Voting Rights | 01-Mar-2024 | 14:48 | RNS |
Net Asset Value(s) | 26-Feb-2024 | 18:15 | RNS |
Currency | UK Pounds |
Share Price | 246.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 252.00p |
52 Week Low | 181.00p |
Volume | 10,857 |
Shares Issued | 53.00m |
Market Cap | £130.38m |
RiskGrade | 150 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 16-May-24 | 15-Feb-24 |
Paid | 07-Jun-24 | 08-Mar-24 |
Amount | 2.00p | 1.90p |
Time | Volume / Share Price |
14:46 | 367 @ 244.01p |
12:44 | 290 @ 244.00p |
11:36 | 100 @ 244.70p |
10:51 | 7,000 @ 245.00p |
10:04 | 2,000 @ 244.70p |
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