Net Asset Value(s) | 30-May-2025 | 11:08 | RNS |
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 |
Currency | UK Pounds |
Share Price | 524.00p |
Change Today | -7.00p |
% Change | -1.32 % |
52 Week High | 610.00 |
52 Week Low | 480.00 |
Volume | 2,939,194 |
Shares Issued | 517.63m |
Market Cap | £2,712.37m |
Beta | 0.02 |
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 |
17:06 | 42,500 @ 524.00p |
16:37 | 94,975 @ 523.89p |
16:36 | 216,489 @ 523.89p |
16:35 | 1,361,103 @ 524.00p |
16:35 | 2,823 @ 524.00p |
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