Net Asset Value(s) | 07-May-2024 | 16:40 | RNS |
Net Asset Value(s) | 01-May-2024 | 18:02 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 15:31 | RNS |
Issue of Equity | 29-Apr-2024 | 07:00 | RNS |
Issue of Equity | 26-Apr-2024 | 07:00 | RNS |
Issue of Equity | 24-Apr-2024 | 07:00 | RNS |
Issue of Equity | 23-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 16:33 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:55 | RNS |
Director/PDMR Shareholding | 10-Apr-2024 | 07:01 | RNS |
Issue of Equity | 10-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 16:19 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 18:07 | RNS |
Issue of Equity | 02-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 15:55 | RNS |
Currency | UK Pounds |
Share Price | 243.00p |
Change Today | 2.50p |
% Change | 1.04 % |
52 Week High | 248.85 |
52 Week Low | 162.50 |
Volume | 39,123 |
Shares Issued | 26.88m |
Market Cap | £65.32m |
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 | 02-Sep-21 | 10-Dec-20 |
Paid | 30-Sep-21 | 06-Jan-21 |
Amount | 15.36p | 12.10p |
Time | Volume / Share Price |
14:44 | 2,009 @ 248.80p |
14:14 | 20 @ 245.54p |
14:12 | 800 @ 248.85p |
14:02 | 2,597 @ 248.85p |
12:07 | 1,600 @ 248.84p |
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