Net Asset Value(s) | 28-Mar-2024 | 12:53 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 13:15 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 13:11 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:58 | RNS |
Dividend and Capital Repayment | 25-Mar-2024 | 10:15 | RNS |
Cancellation of the Company’s... | 25-Mar-2024 | 10:08 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 12:49 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 13:29 | RNS |
Portfolio Update | 20-Mar-2024 | 14:39 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 12:46 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 13:00 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 12:58 | RNS |
Net Asset Value(s) | 15-Mar-2024 | 12:40 | RNS |
Net Asset Value(s) | 14-Mar-2024 | 13:09 | RNS |
Net Asset Value(s) | 13-Mar-2024 | 13:00 | RNS |
Currency | UK Pounds |
Share Price | 83.29p |
Change Today | -0.21p |
% Change | -0.26 % |
52 Week High | 92.00 |
52 Week Low | 77.00 |
Volume | 39,103 |
Shares Issued | 30.71m |
Market Cap | £25.58m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q4 | Q3 | |
Ex-Div | 04-Apr-24 | 04-Jan-24 |
Paid | 03-May-24 | 02-Feb-24 |
Amount | 1.66p | 1.32p |
Time | Volume / Share Price |
12:10 | 6,153 @ 82.27p |
12:10 | 1,191 @ 83.50p |
08:38 | 14,230 @ 82.10p |
08:38 | 14,230 @ 82.00p |
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