Estimated Daily Net Asset Value | 03-Jun-2025 | 10:20 | RNS |
Total Voting Rights | 02-Jun-2025 | 12:50 | RNS |
Estimated Daily Net Asset Value | 02-Jun-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 30-May-2025 | 10:20 | RNS |
Estimated Daily Net Asset Value | 29-May-2025 | 12:35 | RNS |
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 |
Currency | UK Pounds |
Share Price | 341.00p |
Change Today | -3.50p |
% Change | -1.02 % |
52 Week High | 422.00 |
52 Week Low | 262.00 |
Volume | 1,877 |
Shares Issued | 23.51m |
Market Cap | £80.15m |
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 |
16:35 | 1 @ 341.00p |
16:35 | 1 @ 341.00p |
13:23 | 1 @ 350.00p |
13:23 | 3 @ 350.00p |
13:23 | 57 @ 350.00p |
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