Net Asset Value(s) | 29-Aug-2025 | 12:11 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 12:39 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:50 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 13:09 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 12:56 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 13:00 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 12:51 | RNS |
Holding(s) in Company | 19-Aug-2025 | 16:24 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:38 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 13:14 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 12:56 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 12:07 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 12:36 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 12:13 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 12:55 | RNS |
Currency | UK Pounds |
Share Price | 300.00p |
Change Today | 1.50p |
% Change | 0.50 % |
52 Week High | 1,530.00p |
52 Week Low | 260.00p |
Volume | 148,149 |
Shares Issued | 115.12m |
Market Cap | £345.35m |
RiskGrade | 121 |
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 | Special | |
Ex-Div | 09-Jan-25 | 09-Jan-25 |
Paid | 07-Feb-25 | 07-Feb-25 |
Amount | 14.00p | 8.00p |
Time | Volume / Share Price |
16:42 | 25,000 @ 300.00p |
16:35 | 39 @ 300.00p |
16:35 | 105 @ 300.00p |
16:35 | 105 @ 300.00p |
16:35 | 105 @ 300.00p |
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