Net Asset Value(s) | 29-Aug-2025 | 16:03 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 16:32 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 14:45 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 13:03 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 15:16 | RNS |
Monthly Fact Sheet as at 31 July 2025 | 22-Aug-2025 | 09:12 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 15:16 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 14:02 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 13:51 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 14:44 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 15:03 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 15:23 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 13:45 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 14:41 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 16:01 | RNS |
Currency | UK Pounds |
Share Price | 236.00p |
Change Today | 3.00p |
% Change | 1.29 % |
52 Week High | 236.00p |
52 Week Low | 165.75p |
Volume | 84,247 |
Shares Issued | 64.16m |
Market Cap | £151.41m |
RiskGrade | 168 |
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 | 31-Jul-25 | 01-May-25 |
Paid | 01-Sep-25 | 30-May-25 |
Amount | 4.25p | 1.26p |
Time | Volume / Share Price |
16:39 | 700 @ 236.00p |
16:35 | 3 @ 236.00p |
16:35 | 3 @ 236.00p |
16:22 | 423 @ 236.00p |
16:07 | 1,500 @ 235.75p |
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