Net Asset Value(s) | 17-May-2024 | 12:52 | RNS |
Net Asset Value(s) | 16-May-2024 | 12:43 | RNS |
Portfolio Update | 15-May-2024 | 14:46 | RNS |
Monthly Factsheet | 15-May-2024 | 13:30 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:36 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:46 | RNS |
Net Asset Value(s) | 13-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:31 | RNS |
Net Asset Value(s) | 09-May-2024 | 11:31 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:56 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:11 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:58 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:48 | RNS |
Net Asset Value(s) | 01-May-2024 | 15:17 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:42 | RNS |
Currency | UK Pounds |
Share Price | 191.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 206.00 |
52 Week Low | 157.00 |
Volume | 311,434 |
Shares Issued | 134.73m |
Market Cap | £258.01m |
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 | 01-Feb-24 | 06-Jul-23 |
Paid | 01-Mar-24 | 04-Aug-23 |
Amount | 3.75p | 1.55p |
Time | Volume / Share Price |
08:44 | 72,500 @ 191.00p |
15:55 | 17,922 @ 191.52p |
14:38 | 39,325 @ 192.03p |
16:35 | 329 @ 191.50p |
16:35 | 251 @ 191.50p |
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