Net Asset Value Daily Estimate | 11-Jul-2025 | 14:30 | RNS |
Net Asset Value Daily Estimate | 10-Jul-2025 | 14:30 | RNS |
Net Asset Value Daily Estimate | 09-Jul-2025 | 14:30 | RNS |
Net Asset Value Daily Estimate | 08-Jul-2025 | 14:30 | RNS |
2025 Redemption Facility Details | 08-Jul-2025 | 07:00 | RNS |
Net Asset Value Daily Estimate | 07-Jul-2025 | 14:30 | RNS |
Net Asset Value Daily Estimate | 04-Jul-2025 | 15:08 | RNS |
Net Asset Value | 04-Jul-2025 | 10:10 | RNS |
Net Asset Value Daily Estimate | 03-Jul-2025 | 15:18 | RNS |
Net Asset Value Daily Estimate | 02-Jul-2025 | 14:30 | RNS |
Net Asset Value Daily Estimate | 01-Jul-2025 | 15:30 | RNS |
Total Voting Rights | 01-Jul-2025 | 09:33 | RNS |
Net Asset Value Daily Estimate | 27-Jun-2025 | 14:55 | RNS |
Net Asset Value Daily Estimate | 26-Jun-2025 | 14:30 | RNS |
Net Asset Value Daily Estimate | 25-Jun-2025 | 14:35 | RNS |
Currency | UK Pounds |
Share Price | 181.00p |
Change Today | -0.50p |
% Change | -0.28 % |
52 Week High | 197.00 |
52 Week Low | 148.00 |
Volume | 58,762 |
Shares Issued | 85.42m |
Market Cap | £154.60m |
Beta | 0.01 |
RiskGrade | 119 |
Value |
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Price Trend |
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Income | ![]() |
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Growth |
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No dividends found |
Time | Volume / Share Price |
16:35 | 341 @ 181.00p |
16:35 | 256 @ 181.00p |
16:35 | 85 @ 181.00p |
16:29 | 1 @ 180.61p |
16:14 | 5 @ 181.00p |
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