Estimated Daily Net Asset Value | 29-Aug-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 28-Aug-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 27-Aug-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 26-Aug-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 26-Aug-2025 | 07:01 | RNS |
Estimated Daily Net Asset Value | 22-Aug-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 21-Aug-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 20-Aug-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 19-Aug-2025 | 10:20 | RNS |
Monthly Investor Report | 19-Aug-2025 | 07:01 | RNS |
Estimated Daily Net Asset Value | 18-Aug-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 15-Aug-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 14-Aug-2025 | 10:30 | RNS |
Estimated Daily Net Asset Value | 13-Aug-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 12-Aug-2025 | 10:20 | RNS |
Currency | UK Pounds |
Share Price | 406.50p |
Change Today | 2.00p |
% Change | 0.49 % |
52 Week High | 422.00 |
52 Week Low | 262.00 |
Volume | 26,866 |
Shares Issued | 23.48m |
Market Cap | £95.44m |
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 |
16:29 | 0 @ 410.00p |
13:55 | 10,000 @ 405.96p |
14:44 | 47 @ 408.26p |
13:57 | 5,000 @ 406.00p |
13:52 | 900 @ 405.14p |
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