Net Asset Value(s) | 20-Oct-2025 | 11:46 | RNS |
Net Asset Value(s) | 17-Oct-2025 | 11:28 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 11:46 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 11:25 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 12:17 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 12:52 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 11:20 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 12:30 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:16 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 10:51 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 11:49 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 11:42 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 10:55 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 13:21 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 14:41 | RNS |
Currency | UK Pounds |
Share Price | 2,070.00p |
Change Today | -30.00p |
% Change | -1.43 % |
52 Week High | 2,440.00p |
52 Week Low | 1,670.00p |
Volume | 5,667 |
Shares Issued | 4.78m |
Market Cap | £98.96m |
RiskGrade | 86 |
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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Interim | Final | |
Ex-Div | 28-Aug-25 | 06-Mar-25 |
Paid | 26-Sep-25 | 04-Apr-25 |
Amount | 12.25p | 32.00p |
Time | Volume / Share Price |
16:28 | 2,000 @ 2,070.00p |
16:35 | 262 @ 2,070.00p |
16:35 | 175 @ 2,070.00p |
16:35 | 87 @ 2,070.00p |
16:24 | 144 @ 2,050.00p |
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