Net Asset Value(s) | 02-Jun-2025 | 13:36 | RNS |
Total Voting Rights | 02-Jun-2025 | 07:00 | RNS |
Net Asset Value(s) | 30-May-2025 | 10:47 | RNS |
Transaction in Own Shares & Total Voting Rights | 29-May-2025 | 17:12 | RNS |
Net Asset Value(s) | 29-May-2025 | 11:38 | RNS |
Transaction in Own Shares & Total Voting Rights | 28-May-2025 | 17:01 | RNS |
Net Asset Value(s) | 28-May-2025 | 13:15 | RNS |
Net Asset Value(s) | 27-May-2025 | 10:45 | RNS |
Holding(s) in Company - Saba Capital | 27-May-2025 | 07:00 | RNS |
Transaction in Own Shares & Total Voting Rights | 23-May-2025 | 16:57 | RNS |
Dividend Declaration Q4 2024-25 | 23-May-2025 | 10:46 | RNS |
Net Asset Value(s) | 23-May-2025 | 10:29 | RNS |
Net Asset Value(s) | 22-May-2025 | 10:34 | RNS |
Transaction in Own Shares & Total Voting Rights | 21-May-2025 | 16:50 | RNS |
Investor Presentation | 21-May-2025 | 12:27 | RNS |
Currency | UK Pounds |
Share Price | 237.00p |
Change Today | -4.00p |
% Change | -1.66 % |
52 Week High | 245.00 |
52 Week Low | 236.00 |
Volume | 67,083 |
Shares Issued | 185.62m |
Market Cap | £439.92m |
RiskGrade | 88 |
Value |
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Value |
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Income |
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Growth |
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Latest | Previous | |
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4th Interim | 3rd Interim | |
Ex-Div | 05-Jun-25 | 06-Mar-25 |
Paid | 27-Jun-25 | 28-Mar-25 |
Amount | 2.33p | 2.33p |
Time | Volume / Share Price |
13:50 | 1,845 @ 240.50p |
13:50 | 3 @ 244.00p |
13:12 | 10 @ 241.40p |
11:26 | 1,967 @ 240.48p |
11:07 | 1,500 @ 240.45p |
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