Investment Firms
Net Asset Value(s) | 01-May-2024 | 12:30 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 09:42 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 10:37 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 11:55 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:09 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 10:45 | RNS |
Factsheet at 31 March 2024 | 24-Apr-2024 | 09:54 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 10:09 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 10:41 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 10:17 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 09:45 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 11:51 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:29 | RNS |
Currency | UK Pounds |
Share Price | 157.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 168.00 |
52 Week Low | 131.00 |
Volume | 31,071 |
Shares Issued | 21.55m |
Market Cap | £33.83m |
RiskGrade | 127 |
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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3rd Interim | 2nd Interim | |
Ex-Div | 04-Apr-24 | 14-Dec-23 |
Paid | 19-Apr-24 | 12-Jan-24 |
Amount | 3.15p | 3.15p |
Time | Volume / Share Price |
16:22 | 2,000 @ 158.98p |
16:13 | 1,417 @ 160.00p |
15:54 | 600 @ 159.94p |
14:28 | 4,841 @ 160.00p |
15:02 | 286 @ 159.94p |
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