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 |
Net Asset Value(s) | 26-Feb-2024 | 18:15 | RNS |
Holding(s) in Company | 22-Feb-2024 | 17:11 | RNS |
Total Voting Rights | 01-Feb-2024 | 11:11 | RNS |
Dividend Declaration | 31-Jan-2024 | 07:00 | 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 | 3,931 |
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 | |
---|---|---|
1st Interim | 3rd Interim | |
Ex-Div | 15-Feb-24 | 16-Nov-23 |
Paid | 08-Mar-24 | 08-Dec-23 |
Amount | 1.90p | 1.80p |
Time | Volume / Share Price |
08:37 | 485 @ 245.06p |
08:02 | 1,826 @ 242.66p |
08:00 | 1,620 @ 245.30p |
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