Net Asset Value(s) | 09-Apr-2024 | 10:56 | RNS |
Dividend Declaration | 08-Apr-2024 | 14:16 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 12:05 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 11:35 | RNS |
Holding(s) in Company | 04-Apr-2024 | 17:22 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 11:24 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 13:27 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 13:03 | RNS |
Total Voting Rights | 02-Apr-2024 | 11:19 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 12:14 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 11:17 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 11:44 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:33 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 12:25 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 13:14 | RNS |
Currency | UK Pounds |
Share Price | 106.50p |
Change Today | -2.00p |
% Change | -1.84 % |
52 Week High | 109.50 |
52 Week Low | 84.20 |
Volume | 184,596 |
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 |
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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 |
16:35 | 1 @ 106.50p |
16:35 | 1 @ 106.50p |
16:26 | 2,000 @ 107.88p |
16:00 | 5,859 @ 107.24p |
15:57 | 15 @ 108.00p |
Chair | Arthur Copple |
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