Net Asset Value(s) | 02-May-2024 | 11:19 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:23 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:06 | RNS |
Gearing Announcement | 29-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:05 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 10:48 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 10:11 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 10:19 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 10:31 | RNS |
Gearing announcement | 22-Apr-2024 | 11:20 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 10:48 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 10:26 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 10:52 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:43 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:33 | RNS |
Currency | UK Pounds |
Share Price | 235.00p |
Change Today | 9.00p |
% Change | 3.98 % |
52 Week High | 285.50 |
52 Week Low | 190.80 |
Volume | 264,231 |
Shares Issued | 83.20m |
Market Cap | £195.53m |
Beta | 0.01 |
RiskGrade | 173 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
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 |
16:35 | 917 @ 235.00p |
16:35 | 183 @ 235.00p |
16:35 | 1 @ 235.00p |
16:35 | 685 @ 235.00p |
16:35 | 34 @ 235.00p |
Chair | Alexandra Mackesy |
You are here: research