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 |
Net Asset Value(s) | 16-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:49 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:28 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:57 | RNS |
Currency | UK Pounds |
Share Price | 167.50p |
Change Today | -1.50p |
% Change | -0.89 % |
52 Week High | 178.00 |
52 Week Low | 148.50 |
Volume | 259,485 |
Shares Issued | 195.98m |
Market Cap | £328.26m |
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 |
16:35 | 1 @ 167.50p |
16:35 | 1 @ 167.50p |
16:16 | 1,500 @ 168.00p |
16:16 | 6,014 @ 168.00p |
16:16 | 430 @ 168.00p |
Chair | Richard Hills |
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