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 |
Director/PDMR Shareholding | 17-Apr-2024 | 17:05 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:58 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:56 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 13:25 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:16 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:45 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:35 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 10:56 | RNS |
Currency | UK Pounds |
Share Price | 106.50p |
Change Today | 2.00p |
% Change | 1.91 % |
52 Week High | 109.50 |
52 Week Low | 84.20 |
Volume | 242,987 |
Shares Issued | 167.38m |
Market Cap | £178.26m |
RiskGrade | 154 |
Value |
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Price Trend |
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Income |
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Growth |
---|
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 |
16:35 | 60 @ 106.50p |
16:35 | 6 @ 106.50p |
16:35 | 6 @ 106.50p |
16:35 | 6 @ 106.50p |
16:35 | 39 @ 106.50p |
Chair | Arthur Copple |
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