Net Asset Value(s) | 11-Jul-2025 | 10:58 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 11:14 | RNS |
Ten Largest Investments | 10-Jul-2025 | 10:57 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 10:52 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 11:17 | RNS |
Gearing announcement | 07-Jul-2025 | 12:03 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 11:15 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 10:52 | RNS |
NOTIFICATION OF CROSS HOLDING | 03-Jul-2025 | 16:44 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 11:14 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 11:37 | RNS |
Closed period notification | 01-Jul-2025 | 12:47 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 11:29 | RNS |
Gearing announcement | 30-Jun-2025 | 11:24 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 10:51 | RNS |
Currency | UK Pounds |
Share Price | 788.00p |
Change Today | -4.00p |
% Change | -0.51 % |
52 Week High | 794.56 |
52 Week Low | 660.00 |
Volume | 52,268 |
Shares Issued | 55.25m |
Market Cap | £435.37m |
RiskGrade | 119 |
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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Q1 | Q4 | |
Ex-Div | 24-Apr-25 | 30-Jan-25 |
Paid | 02-Jun-25 | 03-Mar-25 |
Amount | 8.40p | 10.65p |
Time | Volume / Share Price |
16:21 | 2 @ 790.00p |
15:43 | 70 @ 789.88p |
15:33 | 7,542 @ 791.56p |
15:30 | 1,137 @ 791.12p |
15:28 | 571 @ 789.21p |
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