Net Asset Value(s) | 14-Jul-2025 | 12:57 | RNS |
Net Asset Value(s) | 11-Jul-2025 | 13:40 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 12:29 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 12:31 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 12:44 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 13:18 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 13:25 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 14:16 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 13:43 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 13:02 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 13:03 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 12:45 | RNS |
Net Asset Value(s) | 26-Jun-2025 | 12:53 | RNS |
Dividend and Capital Repayment | 26-Jun-2025 | 10:08 | RNS |
Net Asset Value(s) | 25-Jun-2025 | 12:43 | RNS |
Currency | UK Pounds |
Share Price | 104.00p |
Change Today | 1.00p |
% Change | 0.97 % |
52 Week High | 111.00 |
52 Week Low | 86.00 |
Volume | 52,346 |
Shares Issued | 85.47m |
Market Cap | £88.89m |
RiskGrade | 275 |
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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Q1 | Q4 | |
Ex-Div | 03-Jul-25 | 03-Apr-25 |
Paid | 01-Aug-25 | 02-May-25 |
Amount | 1.37p | 1.74p |
Time | Volume / Share Price |
16:35 | 140 @ 104.00p |
16:35 | 7 @ 104.00p |
16:35 | 5 @ 104.00p |
16:35 | 6 @ 104.00p |
16:35 | 6 @ 104.00p |
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