Gearing disclosure | 13-May-2024 | 14:37 | RNS |
Net Asset Value(s) | 13-May-2024 | 12:23 | RNS |
Net Asset Value(s) | 10-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 09-May-2024 | 12:15 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:54 | RNS |
Month End Net Asset Value(s) | 07-May-2024 | 17:27 | RNS |
Gearing disclosure | 07-May-2024 | 12:49 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:26 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:54 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:59 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:55 | RNS |
Gearing disclosure | 30-Apr-2024 | 11:20 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:38 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:45 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 13:27 | RNS |
Currency | UK Pounds |
Share Price | 319.00p |
Change Today | 2.00p |
% Change | 0.63 % |
52 Week High | 334.50 |
52 Week Low | 260.00 |
Volume | 71,721 |
Shares Issued | 47.78m |
Market Cap | £152.42m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 29-Feb-24 | 07-Dec-23 |
Paid | 28-Mar-24 | 08-Jan-24 |
Amount | 5.70p | 5.70p |
Time | Volume / Share Price |
14:23 | 23 @ 319.00p |
13:18 | 8,882 @ 317.45p |
14:15 | 7,500 @ 317.23p |
14:12 | 5,624 @ 318.00p |
14:03 | 3,000 @ 317.23p |
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