Net Asset Value(s) | 03-Sep-2025 | 10:45 | RNS |
Net Asset Value(s) | 02-Sep-2025 | 11:35 | RNS |
Net Asset Value(s) | 01-Sep-2025 | 11:29 | RNS |
Net Asset Value(s) | 29-Aug-2025 | 11:05 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 11:30 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 10:33 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 10:57 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 11:04 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:24 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 13:18 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 11:45 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 11:10 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 11:31 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 11:22 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 11:58 | RNS |
Currency | UK Pounds |
Share Price | 2,175.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 2,470.00p |
52 Week Low | 1,670.00p |
Volume | 2,543 |
Shares Issued | 4.78m |
Market Cap | £103.98m |
RiskGrade | 86 |
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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Interim | Final | |
Ex-Div | 28-Aug-25 | 06-Mar-25 |
Paid | 26-Sep-25 | 04-Apr-25 |
Amount | 12.25p | 32.00p |
Time | Volume / Share Price |
16:29 | 100 @ 2,120.00p |
16:28 | 938 @ 2,131.74p |
16:14 | 250 @ 2,120.00p |
15:52 | 100 @ 2,120.00p |
12:16 | 200 @ 2,120.00p |
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