Net Asset Value(s) | 25-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:18 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 11:49 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:30 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:00 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:00 | RNS |
Monthly Factsheet | 09-Apr-2024 | 11:20 | RNS |
Director/PDMR Shareholding | 09-Apr-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 170.00p |
Change Today | 1.00p |
% Change | 0.59 % |
52 Week High | 179.50p |
52 Week Low | 135.50p |
Volume | 211,655 |
Shares Issued | 189.14m |
Market Cap | £321.54m |
RiskGrade | 69 |
Value |
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Price Trend |
---|
Income |
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Growth |
---|
Latest | Previous | |
---|---|---|
Interim | Interim | |
Ex-Div | 18-Apr-24 | 19-Apr-23 |
Paid | 24-May-24 | 26-May-23 |
Amount | 1.60p | 3.20p |
Time | Volume / Share Price |
16:35 | 20 @ 170.00p |
16:35 | 19 @ 170.00p |
16:35 | 1 @ 170.00p |
16:29 | 2,000 @ 168.00p |
16:29 | 2,000 @ 168.00p |
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