Net Asset Value(s) | 18-Jul-2025 | 11:44 | RNS |
Net Asset Value(s) | 17-Jul-2025 | 11:50 | RNS |
Net Asset Value(s) | 16-Jul-2025 | 11:00 | RNS |
Net Asset Value(s) | 15-Jul-2025 | 12:32 | RNS |
Net Asset Value(s) | 14-Jul-2025 | 10:12 | RNS |
Net Asset Value(s) | 11-Jul-2025 | 11:49 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 11:13 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 10:04 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 10:39 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 11:12 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 12:07 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 10:49 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 11:40 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 09:46 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 10:18 | RNS |
Currency | UK Pounds |
Share Price | 2,220.00p |
Change Today | 40.00p |
% Change | 1.83 % |
52 Week High | 2,500.00 |
52 Week Low | 1,670.00 |
Volume | 6,403 |
Shares Issued | 4.78m |
Market Cap | £106.13m |
Beta | 0.01 |
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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Final | Interim | |
Ex-Div | 06-Mar-25 | 22-Aug-24 |
Paid | 04-Apr-25 | 27-Sep-24 |
Amount | 32.00p | 12.00p |
Time | Volume / Share Price |
16:29 | 1 @ 2,190.00p |
16:29 | 1 @ 2,190.00p |
16:26 | 1 @ 2,190.00p |
16:19 | 2 @ 2,190.00p |
16:16 | 371 @ 2,190.00p |
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