Net Asset Value(s) | 02-May-2024 | 12:17 | RNS |
Block listing Interim Review | 01-May-2024 | 16:33 | RNS |
Net Asset Value(s) | 01-May-2024 | 13:01 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 13:44 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:28 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:27 | RNS |
Half-year Report | 26-Apr-2024 | 09:45 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:32 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:31 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:38 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:34 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:08 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:02 | RNS |
Currency | UK Pounds |
Share Price | 165.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 180.50 |
52 Week Low | 148.50 |
Volume | 45,154 |
Shares Issued | 195.98m |
Market Cap | £323.36m |
Beta | 0.00 |
RiskGrade | 93 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 09-May-24 | 01-Feb-24 |
Paid | 31-May-24 | 29-Feb-24 |
Amount | 1.92p | 1.92p |
Time | Volume / Share Price |
11:28 | 650 @ 165.10p |
11:08 | 751 @ 166.23p |
10:50 | 4,704 @ 165.11p |
10:28 | 199 @ 166.29p |
10:25 | 7,500 @ 165.09p |
Chair | Richard Hills |
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