Net Asset Value(s) | 17-May-2024 | 12:27 | RNS |
Portfolio disclosure | 16-May-2024 | 18:05 | RNS |
Net Asset Value(s) | 16-May-2024 | 12:21 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:34 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:48 | RNS |
Gearing disclosure | 13-May-2024 | 14:37 | RNS |
Net Asset Value(s) | 13-May-2024 | 12:23 | RNS |
Net Asset Value(s) | 10-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 09-May-2024 | 12:15 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:54 | RNS |
Month End Net Asset Value(s) | 07-May-2024 | 17:27 | RNS |
Gearing disclosure | 07-May-2024 | 12:49 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:26 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:54 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:59 | RNS |
Currency | UK Pounds |
Share Price | 246.50p |
Change Today | -0.50p |
% Change | -0.20 % |
52 Week High | 263.50p |
52 Week Low | 209.50p |
Volume | 22,448 |
Shares Issued | 41.37m |
Market Cap | £101.98m |
RiskGrade | 119 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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3rd Interim | 2nd Interim | |
Ex-Div | 04-Apr-24 | 04-Jan-24 |
Paid | 30-Apr-24 | 31-Jan-24 |
Amount | 3.20p | 3.20p |
Time | Volume / Share Price |
16:29 | 406 @ 248.00p |
16:24 | 2 @ 247.58p |
16:22 | 1,000 @ 248.00p |
16:22 | 3 @ 248.00p |
16:00 | 815 @ 248.00p |
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