Net Asset Value(s) | 09-Jul-2025 | 12:14 | RNS |
Holding(s) in Company | 08-Jul-2025 | 17:13 | RNS |
Holding(s) in Company | 08-Jul-2025 | 17:13 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 11:36 | RNS |
Holding(s) in Company | 07-Jul-2025 | 16:52 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 12:25 | RNS |
Top Fifteen Equity Holdings and Exposures | 04-Jul-2025 | 16:14 | RNS |
Total Voting Rights | 04-Jul-2025 | 13:44 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 12:49 | RNS |
Holding(s) in Company | 03-Jul-2025 | 15:49 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 13:31 | RNS |
Block listing Interim Review | 03-Jul-2025 | 11:27 | RNS |
Holding(s) in Company | 03-Jul-2025 | 10:29 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 12:04 | RNS |
Holding(s) in Company | 01-Jul-2025 | 12:30 | RNS |
Currency | UK Pounds |
Share Price | 210.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 212.00 |
52 Week Low | 162.80 |
Volume | 258,246 |
Shares Issued | 170.31m |
Market Cap | £358.49m |
Beta | 0.01 |
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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2nd Interim | 1st Interim | |
Ex-Div | 06-Feb-25 | 01-Aug-24 |
Paid | 28-Feb-25 | 30-Aug-24 |
Amount | 2.20p | 2.50p |
Time | Volume / Share Price |
16:35 | 51,609 @ 210.50p |
16:35 | 802 @ 210.50p |
16:35 | 9,470 @ 210.50p |
16:35 | 4,999 @ 210.50p |
16:35 | 863 @ 210.50p |
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