Estimated Daily Net Asset Value | 28-May-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 27-May-2025 | 10:30 | RNS |
Estimated Daily Net Asset Value | 27-May-2025 | 07:01 | RNS |
Estimated Daily Net Asset Value | 23-May-2025 | 10:30 | RNS |
Monthly Investor Report | 23-May-2025 | 07:01 | RNS |
Estimated Daily Net Asset Value | 22-May-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 21-May-2025 | 10:50 | RNS |
Estimated Daily Net Asset Value | 20-May-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 19-May-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 16-May-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 15-May-2025 | 10:21 | RNS |
Estimated Daily Net Asset Value | 14-May-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 13-May-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 12-May-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 09-May-2025 | 10:20 | RNS |
Currency | UK Pounds |
Share Price | 333.50p |
Change Today | 3.00p |
% Change | 0.91 % |
52 Week High | 422.00 |
52 Week Low | 262.00 |
Volume | 10,812 |
Shares Issued | 23.51m |
Market Cap | £78.39m |
Beta | 0.05 |
RiskGrade | 146 |
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 |
15:09 | 432 @ 333.99p |
12:41 | 122 @ 333.00p |
12:33 | 2,994 @ 334.00p |
11:01 | 500 @ 333.00p |
10:46 | 1,989 @ 333.00p |
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