Net Asset Value(s) | 17-May-2024 | 11:22 | RNS |
Net Asset Value(s) | 16-May-2024 | 11:43 | RNS |
Net Asset Value(s) | 15-May-2024 | 11:32 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:47 | RNS |
Net Asset Value(s) | 13-May-2024 | 11:18 | RNS |
Net Asset Value(s) | 10-May-2024 | 11:10 | RNS |
Investment Management Personnel Changes | 10-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 09-May-2024 | 11:29 | RNS |
Net Asset Value(s) | 08-May-2024 | 11:31 | RNS |
Net Asset Value(s) | 07-May-2024 | 13:08 | RNS |
Transaction in Own Shares | 03-May-2024 | 16:53 | RNS |
Net Asset Value(s) | 03-May-2024 | 11:19 | RNS |
Net Asset Value(s) | 02-May-2024 | 10:37 | RNS |
Net Asset Value(s) | 01-May-2024 | 12:39 | RNS |
Total Voting Rights | 01-May-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 2,270.00p |
Change Today | 10.00p |
% Change | 0.44 % |
52 Week High | 2,290.00 |
52 Week Low | 1,805.00 |
Volume | 1,450 |
Shares Issued | 5.34m |
Market Cap | £121.21m |
RiskGrade | 86 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 07-Mar-24 | 24-Aug-23 |
Paid | 05-Apr-24 | 25-Sep-23 |
Amount | 31.25p | 11.75p |
Time | Volume / Share Price |
16:26 | 17 @ 2,280.00p |
16:21 | 31 @ 2,280.00p |
16:20 | 16 @ 2,280.00p |
16:12 | 18 @ 2,280.00p |
16:11 | 16 @ 2,280.00p |
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