Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:37 | RNS |
Director Declaration | 16-May-2024 | 09:30 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:52 | RNS |
Gearing announcement | 13-May-2024 | 11:22 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:55 | RNS |
Ten Largest Investments | 13-May-2024 | 09:52 | RNS |
Net Asset Value(s) | 10-May-2024 | 10:59 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:34 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:24 | RNS |
Gearing announcement | 07-May-2024 | 11:47 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:09 | RNS |
Net Asset Value(s) | 03-May-2024 | 10:57 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:19 | RNS |
Currency | UK Pounds |
Share Price | 257.00p |
Change Today | 2.50p |
% Change | 0.98 % |
52 Week High | 285.50p |
52 Week Low | 190.80p |
Volume | 56,455 |
Shares Issued | 83.20m |
Market Cap | £213.83m |
RiskGrade | 173 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q3 | Q2 | |
Ex-Div | 18-Apr-24 | 18-Jan-24 |
Paid | 03-Jun-24 | 01-Mar-24 |
Amount | 2.76p | 2.76p |
Time | Volume / Share Price |
10:26 | 31 @ 257.00p |
10:13 | 479 @ 255.50p |
10:05 | 1,588 @ 255.50p |
10:03 | 260 @ 256.00p |
10:03 | 905 @ 256.00p |
Chair | Alexandra Mackesy |
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