Net Asset Value(s) | 29-Aug-2025 | 13:07 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 13:24 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:19 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 16:19 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 14:00 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:30 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 13:59 | RNS |
Monthly Factsheet as at 31 July 2025 | 20-Aug-2025 | 12:18 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 14:15 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 15:32 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:11 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 12:25 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 13:01 | RNS |
Publication of a Circular | 13-Aug-2025 | 07:00 | RNS |
Director/PDMR Shareholding | 12-Aug-2025 | 16:24 | RNS |
Currency | UK Pounds |
Share Price | 148.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 150.00p |
52 Week Low | 114.50p |
Volume | 420,808 |
Shares Issued | 219.97m |
Market Cap | £325.56m |
RiskGrade | 108 |
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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2nd Interim | 1st Interim | |
Ex-Div | 26-Jun-25 | 03-Apr-25 |
Paid | 31-Jul-25 | 30-Apr-25 |
Amount | 1.65p | 1.62p |
Time | Volume / Share Price |
16:35 | 19,277 @ 148.00p |
16:35 | 2 @ 148.00p |
16:35 | 2 @ 148.00p |
16:35 | 4,107 @ 148.00p |
16:35 | 10,893 @ 148.00p |
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