Net Asset Value(s) | 14-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 13-May-2024 | 13:14 | RNS |
Net Asset Value(s) | 10-May-2024 | 14:32 | RNS |
Net Asset Value(s) | 09-May-2024 | 12:19 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:01 | RNS |
Net Asset Value(s) | 07-May-2024 | 13:46 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:59 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:20 | RNS |
Result of AGM | 01-May-2024 | 14:49 | RNS |
Net Asset Value(s) | 01-May-2024 | 12:52 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:35 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 13:15 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 15:02 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 15:34 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:40 | RNS |
Currency | UK Pounds |
Share Price | 129.50p |
Change Today | -2.00p |
% Change | -1.52 % |
52 Week High | 134.00 |
52 Week Low | 104.75 |
Volume | 118,290 |
Shares Issued | 140.30m |
Market Cap | £181.69m |
RiskGrade | 77 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 25-Apr-24 | 05-Oct-23 |
Paid | 24-May-24 | 03-Nov-23 |
Amount | 0.85p | 0.85p |
Time | Volume / Share Price |
16:35 | 2,370 @ 129.50p |
16:35 | 1,896 @ 129.50p |
16:35 | 345 @ 129.50p |
16:35 | 129 @ 129.50p |
16:28 | 3,957 @ 129.50p |
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