Gearing disclosure | 22-Apr-2024 | 14:04 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:20 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:46 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:36 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:08 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:00 | RNS |
Portfolio Disclosures | 15-Apr-2024 | 17:43 | RNS |
Gearing Disclosures | 15-Apr-2024 | 15:27 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:47 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:56 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 12:41 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:53 | RNS |
Compliance with Market Abuse Regulation | 10-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 11:59 | RNS |
Gearing disclosure | 08-Apr-2024 | 14:46 | RNS |
Currency | UK Pounds |
Share Price | 317.00p |
Change Today | 2.00p |
% Change | 0.63 % |
52 Week High | 334.50 |
52 Week Low | 260.00 |
Volume | 105,782 |
Shares Issued | 47.78m |
Market Cap | £151.47m |
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 |
15:57 | 9,200 @ 317.11p |
16:11 | 6,535 @ 317.41p |
15:59 | 499 @ 317.50p |
15:45 | 946 @ 317.11p |
15:36 | 1 @ 317.00p |
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