Net Asset Value(s) | 16-Oct-2025 | 11:18 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 11:43 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 11:47 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 11:59 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 11:26 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 11:21 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:49 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:35 | RNS |
Holding(s) in Company | 06-Oct-2025 | 17:14 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 11:55 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 12:20 | RNS |
Holding(s) in Company | 02-Oct-2025 | 16:22 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 11:44 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 11:59 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 11:49 | RNS |
Currency | UK Pounds |
Share Price | 538.00p |
Closing Price Change | -4.00p |
% Change | 0.00 % |
52 Week High | 0.000p |
52 Week Low | 0.000p |
Volume | 0 |
Shares Issued | 93.52m |
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 | Final | |
Ex-Div | 10-Apr-25 | 11-Apr-24 |
Paid | 09-May-25 | 10-May-24 |
Amount | 11.50p | 11.50p |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | Sarah MacAulay |
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