Net Asset Value(s) | 29-May-2025 | 13:02 | RNS |
JPMorgan Global Growth & Income | 28-May-2025 | 18:00 | RNS |
Director Declaration | 28-May-2025 | 15:05 | RNS |
Issue of Equity | 28-May-2025 | 14:37 | RNS |
Appointment of New Director | 28-May-2025 | 11:51 | RNS |
Net Asset Value(s) | 28-May-2025 | 11:44 | RNS |
Combination with HINT - Results of the Scheme | 28-May-2025 | 11:40 | RNS |
Issue of Equity | 27-May-2025 | 16:44 | RNS |
Gearing Announcement | 27-May-2025 | 12:31 | RNS |
Net Asset Value(s) | 27-May-2025 | 11:37 | RNS |
Net Asset Value(s) | 23-May-2025 | 11:54 | RNS |
Issue of Equity | 22-May-2025 | 12:49 | RNS |
Issue of Equity | 22-May-2025 | 12:44 | RNS |
Net Asset Value(s) | 22-May-2025 | 11:22 | RNS |
Net Asset Value(s) | 21-May-2025 | 11:15 | RNS |
Currency | UK Pounds |
Share Price | 534.00p |
Change Today | 3.00p |
% Change | 0.57 % |
52 Week High | 610.00 |
52 Week Low | 480.00 |
Volume | 46,295 |
Shares Issued | 517.63m |
Market Cap | £2,764.13m |
Beta | 0.00 |
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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4th Interim | 3rd Interim | |
Ex-Div | 22-May-25 | 06-Mar-25 |
Paid | 23-Jun-25 | 09-Apr-25 |
Amount | 5.70p | 5.70p |
Time | Volume / Share Price |
08:14 | 25 @ 532.08p |
08:09 | 3 @ 535.00p |
08:09 | 1 @ 535.00p |
08:13 | 2,242 @ 529.60p |
08:09 | 4 @ 535.00p |
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