Net Asset Value(s) | 29-Aug-2025 | 11:36 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 11:34 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 11:05 | RNS |
Gearing Announcement | 26-Aug-2025 | 13:32 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 12:24 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 11:26 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:06 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 11:01 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 10:36 | RNS |
Gearing Announcement | 18-Aug-2025 | 15:05 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 11:13 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 11:09 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 10:49 | RNS |
Half-year Report | 14-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 10:50 | RNS |
Currency | UK Pounds |
Share Price | 806.00p |
Change Today | -4.00p |
% Change | -0.49 % |
52 Week High | 820.00 |
52 Week Low | 660.00 |
Volume | 51,992 |
Shares Issued | 55.03m |
Market Cap | £443.54m |
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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Q2 | Q1 | |
Ex-Div | 24-Jul-25 | 24-Apr-25 |
Paid | 01-Sep-25 | 02-Jun-25 |
Amount | 8.40p | 8.40p |
Time | Volume / Share Price |
15:48 | 14,080 @ 798.00p |
16:35 | 37 @ 806.00p |
16:35 | 5 @ 806.00p |
16:35 | 13 @ 806.00p |
16:35 | 1 @ 806.00p |
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