Net Asset Value(s) | 08-May-2024 | 12:21 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:44 | RNS |
Net Asset Value(s) | 03-May-2024 | 13:09 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:57 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:35 | RNS |
Total Voting Rights | 01-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:06 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:51 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:06 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 11:58 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:11 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 12:38 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 13:47 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:34 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:20 | RNS |
Currency | UK Pounds |
Share Price | 105.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 109.50p |
52 Week Low | 84.20p |
Volume | 29,750 |
Shares Issued | 167.38m |
Market Cap | £175.75m |
RiskGrade | 154 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
4th Interim | 3rd Interim | |
Ex-Div | 18-Apr-24 | 18-Jan-24 |
Paid | 09-May-24 | 09-Feb-24 |
Amount | 1.19p | 1.18p |
Time | Volume / Share Price |
10:26 | 300 @ 106.38p |
10:24 | 14,000 @ 105.03p |
10:16 | 2,500 @ 105.05p |
09:40 | 7 @ 107.50p |
09:19 | 190 @ 106.43p |
Chair | Arthur Copple |
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