Net Asset Value(s) | 31-May-2024 | 12:38 | RNS |
Net Asset Value(s) | 30-May-2024 | 11:53 | RNS |
Net Asset Value(s) | 29-May-2024 | 13:12 | RNS |
Net Asset Value(s) | 28-May-2024 | 13:14 | RNS |
Net Asset Value(s) | 24-May-2024 | 12:20 | RNS |
Net Asset Value(s) | 23-May-2024 | 12:25 | RNS |
Net Asset Value(s) | 22-May-2024 | 12:29 | RNS |
Net Asset Value(s) | 21-May-2024 | 11:29 | RNS |
Net Asset Value(s) | 20-May-2024 | 11:50 | RNS |
Net Asset Value(s) | 17-May-2024 | 11:22 | RNS |
Net Asset Value(s) | 16-May-2024 | 12:05 | RNS |
Net Asset Value(s) | 15-May-2024 | 11:07 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:19 | RNS |
Net Asset Value(s) | 13-May-2024 | 13:07 | RNS |
Director/PDMR Shareholding | 10-May-2024 | 12:07 | RNS |
Currency | UK Pounds |
Share Price | 111.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 111.50 |
52 Week Low | 84.20 |
Volume | 244,397 |
Shares Issued | 167.38m |
Market Cap | £185.79m |
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 |
16:13 | 7,608 @ 110.92p |
16:12 | 4,500 @ 110.92p |
15:59 | 2 @ 111.50p |
15:38 | 3,132 @ 110.98p |
15:26 | 2,209 @ 111.00p |
Chair | Arthur Copple |
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