Net Asset Value(s) | 06-Jun-2025 | 10:22 | RNS |
Net Asset Value(s) | 05-Jun-2025 | 10:37 | RNS |
Net Asset Value(s) | 04-Jun-2025 | 10:25 | RNS |
Net Asset Value(s) | 03-Jun-2025 | 10:53 | RNS |
Portfolio Update | 02-Jun-2025 | 12:13 | RNS |
Net Asset Value(s) | 02-Jun-2025 | 10:36 | RNS |
Net Asset Value(s) | 30-May-2025 | 10:21 | RNS |
Director Declaration | 30-May-2025 | 09:30 | RNS |
Net Asset Value(s) | 29-May-2025 | 10:23 | RNS |
Net Asset Value(s) | 28-May-2025 | 10:40 | RNS |
Director/PDMR Shareholding | 27-May-2025 | 16:35 | RNS |
Net Asset Value(s) | 27-May-2025 | 10:15 | RNS |
Net Asset Value(s) | 23-May-2025 | 10:22 | RNS |
Net Asset Value(s) | 22-May-2025 | 10:25 | RNS |
Net Asset Value(s) | 21-May-2025 | 10:21 | RNS |
Currency | UK Pounds |
Share Price | 252.00p |
Change Today | 1.00p |
% Change | 0.40 % |
52 Week High | 266.00 |
52 Week Low | 209.00 |
Volume | 72,937 |
Shares Issued | 115.58m |
Market Cap | £291.25m |
RiskGrade | 73 |
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 | 27-Mar-25 | 02-Jan-25 |
Paid | 30-Apr-25 | 31-Jan-25 |
Amount | 2.89p | 2.82p |
Time | Volume / Share Price |
16:35 | 481 @ 252.00p |
16:35 | 8 @ 252.00p |
16:35 | 425 @ 252.00p |
16:35 | 32 @ 252.00p |
16:35 | 1 @ 252.00p |
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