Net Asset Value(s) | 23-May-2025 | 13:18 | RNS |
Net Asset Value(s) | 22-May-2025 | 13:27 | RNS |
Net Asset Value(s) | 21-May-2025 | 13:13 | RNS |
Net Asset Value(s) | 20-May-2025 | 13:06 | RNS |
Block listing Interim Review | 20-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 19-May-2025 | 13:22 | RNS |
Net Asset Value(s) | 16-May-2025 | 14:19 | RNS |
Net Asset Value(s) | 15-May-2025 | 13:47 | RNS |
Net Asset Value(s) | 14-May-2025 | 13:50 | RNS |
Net Asset Value(s) | 13-May-2025 | 12:48 | RNS |
Director Declaration | 12-May-2025 | 16:32 | RNS |
Net Asset Value(s) | 12-May-2025 | 12:47 | RNS |
Net Asset Value(s) | 09-May-2025 | 13:20 | RNS |
Net Asset Value(s) | 08-May-2025 | 14:10 | RNS |
Geographical Distribution | 07-May-2025 | 14:04 | RNS |
Currency | UK Pounds |
Share Price | 1,358.00p |
Change Today | -10.00p |
% Change | -0.73 % |
52 Week High | 1,525.00 |
52 Week Low | 1,140.00 |
Volume | 46,639 |
Shares Issued | 43.25m |
Market Cap | £587.30m |
Beta | 0.02 |
RiskGrade | 107 |
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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Final | Q3 | |
Ex-Div | 20-Feb-25 | 24-Oct-24 |
Paid | 04-Apr-25 | 12-Dec-24 |
Amount | 6.05p | 5.90p |
Time | Volume / Share Price |
16:28 | 3,617 @ 1,375.00p |
16:15 | 1,875 @ 1,353.94p |
15:41 | 89 @ 1,354.00p |
15:16 | 1 @ 1,354.40p |
12:46 | 2,000 @ 1,370.00p |
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