Net Asset Value(s) | 26-Jul-2024 | 14:07 | RNS |
Net Asset Value(s) | 25-Jul-2024 | 13:02 | RNS |
Net Asset Value(s) | 24-Jul-2024 | 12:50 | RNS |
Net Asset Value(s) | 23-Jul-2024 | 12:57 | RNS |
Net Asset Value(s) | 22-Jul-2024 | 13:02 | RNS |
Net Asset Value(s) | 19-Jul-2024 | 14:51 | RNS |
Net Asset Value(s) | 18-Jul-2024 | 11:42 | RNS |
Monthly Update | 17-Jul-2024 | 17:35 | RNS |
Quarterly Newsletter | 17-Jul-2024 | 17:34 | RNS |
Net Asset Value(s) | 17-Jul-2024 | 11:12 | RNS |
Net Asset Value(s) | 16-Jul-2024 | 12:36 | RNS |
Net Asset Value(s) | 15-Jul-2024 | 13:12 | RNS |
Net Asset Value(s) | 12-Jul-2024 | 11:42 | RNS |
Net Asset Value(s) | 11-Jul-2024 | 13:01 | RNS |
Net Asset Value(s) | 10-Jul-2024 | 11:52 | RNS |
Currency | UK Pounds |
Share Price | 136.25p |
Change Today | 1.25p |
% Change | 0.93 % |
52 Week High | 137.50 |
52 Week Low | 104.75 |
Volume | 210,049 |
Shares Issued | 140.30m |
Market Cap | £191.16m |
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 | |
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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 |
09:28 | 80,000 @ 135.50p |
16:01 | 50,000 @ 136.00p |
16:21 | 700 @ 136.00p |
16:21 | 700 @ 136.00p |
16:21 | 700 @ 136.00p |
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