Investment Firms
Net Asset Value(s) | 29-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 07:00 | RNS |
Dividend Declaration | 19-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 07:00 | RNS |
Report of Voting Results | 19-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 2,228.00p |
Change Today | 8.00p |
% Change | 0.36 % |
52 Week High | 2,260.00 |
52 Week Low | 1,955.00 |
Volume | 2,594 |
Shares Issued | 20.86m |
Market Cap | £464.79m |
RiskGrade | 95 |
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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Q1 | Special | |
Ex-Div | 30-May-24 | 29-Nov-23 |
Paid | 15-Jun-24 | 15-Dec-23 |
Amount | 25.00¢ | 24.00¢ |
Time | Volume / Share Price |
10:38 | 100 @ 2,259.00p |
10:35 | 100 @ 2,259.00p |
09:19 | 663 @ 2,259.00p |
10:11 | 44 @ 2,259.00p |
08:00 | 717 @ 2,259.20p |
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