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 | 2,230.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 2,260.00 |
52 Week Low | 1,955.00 |
Volume | 2,914 |
Shares Issued | 20.86m |
Market Cap | £465.20m |
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 |
15:27 | 225 @ 2,228.80p |
13:06 | 26 @ 2,230.00p |
12:44 | 44 @ 2,231.80p |
11:56 | 313 @ 2,232.10p |
08:43 | 1,817 @ 2,233.60p |
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