Investment Firms
Net Asset Value(s) | 24-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 23-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:08 | RNS |
Dividend Declaration | 21-May-2024 | 15:26 | RNS |
Net Asset Value(s) | 21-May-2024 | 11:38 | RNS |
Gearing Announcement | 20-May-2024 | 11:56 | RNS |
Net Asset Value(s) | 20-May-2024 | 10:45 | RNS |
Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:52 | RNS |
Holding(s) in Company | 13-May-2024 | 11:33 | RNS |
Gearing announcement | 13-May-2024 | 11:22 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:51 | RNS |
Ten Largest Investments | 13-May-2024 | 09:52 | RNS |
Currency | UK Pounds |
Share Price | 108.00p |
Change Today | -0.50p |
% Change | -0.46 % |
52 Week High | 109.50 |
52 Week Low | 86.00 |
Volume | 700,659 |
Shares Issued | 428.97m |
Market Cap | £463.29m |
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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1st Interim | 4th Interim | |
Ex-Div | 30-May-24 | 15-Feb-24 |
Paid | 05-Jul-24 | 02-Apr-24 |
Amount | 1.20p | 1.05p |
Time | Volume / Share Price |
10:36 | 250,000 @ 108.75p |
13:36 | 125,000 @ 108.50p |
16:07 | 62,807 @ 108.50p |
16:35 | 128 @ 108.00p |
16:35 | 51 @ 108.00p |
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