Net Asset Value(s) | 23-May-2025 | 14:25 | RNS |
Net Asset Value(s) | 22-May-2025 | 14:56 | RNS |
Net Asset Value(s) | 21-May-2025 | 13:33 | RNS |
Monthly Fact Sheet as at 30 April 2025 | 20-May-2025 | 16:24 | RNS |
Net Asset Value(s) | 20-May-2025 | 13:03 | RNS |
Net Asset Value(s) | 19-May-2025 | 13:33 | RNS |
Net Asset Value(s) | 16-May-2025 | 14:24 | RNS |
Net Asset Value(s) | 15-May-2025 | 12:56 | RNS |
Net Asset Value(s) | 14-May-2025 | 15:49 | RNS |
Net Asset Value(s) | 13-May-2025 | 14:21 | RNS |
Net Asset Value(s) | 12-May-2025 | 14:24 | RNS |
Net Asset Value(s) | 09-May-2025 | 13:54 | RNS |
Net Asset Value(s) | 08-May-2025 | 12:31 | RNS |
Net Asset Value(s) | 07-May-2025 | 12:35 | RNS |
Net Asset Value(s) | 06-May-2025 | 16:38 | RNS |
Currency | UK Pounds |
Share Price | 193.00p |
Change Today | 0.50p |
% Change | 0.26 % |
52 Week High | 205.00 |
52 Week Low | 165.75 |
Volume | 53,255 |
Shares Issued | 64.16m |
Market Cap | £123.82m |
RiskGrade | 168 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 01-May-25 | 30-Jan-25 |
Paid | 30-May-25 | 28-Feb-25 |
Amount | 1.26p | 1.26p |
Time | Volume / Share Price |
16:07 | 5,180 @ 193.04p |
15:57 | 1,544 @ 193.10p |
12:29 | 3,708 @ 191.25p |
11:50 | 18,650 @ 192.60p |
11:26 | 1,025 @ 192.60p |
You are here: research