Transaction in Own Shares | 11-Jul-2025 | 17:15 | RNS |
Net Asset Value(s) | 11-Jul-2025 | 10:42 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 10:34 | RNS |
Transaction in Own Shares | 09-Jul-2025 | 17:47 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 10:23 | RNS |
Transaction in Own Shares | 08-Jul-2025 | 17:29 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 10:32 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 10:56 | RNS |
Holding(s) in Company | 04-Jul-2025 | 16:58 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 10:32 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 11:13 | RNS |
Portfolio Update | 03-Jul-2025 | 11:12 | RNS |
Transaction in Own Shares | 02-Jul-2025 | 17:32 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 10:36 | RNS |
Investment in other listed closed-ended inv. fund | 02-Jul-2025 | 09:40 | RNS |
Currency | UK Pounds |
Share Price | 315.00p |
Change Today | 2.00p |
% Change | 0.64 % |
52 Week High | 315.00 |
52 Week Low | 255.00 |
Volume | 83,064 |
Shares Issued | 68.47m |
Market Cap | £215.67m |
RiskGrade | 113 |
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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3rd Interim | 2nd Interim | |
Ex-Div | 03-Jul-25 | 03-Apr-25 |
Paid | 31-Jul-25 | 30-Apr-25 |
Amount | 3.25p | 3.25p |
Time | Volume / Share Price |
16:42 | 10,000 @ 315.00p |
16:35 | 20,000 @ 315.00p |
16:35 | 221 @ 315.00p |
16:35 | 1,000 @ 315.00p |
16:35 | 3,500 @ 315.00p |
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