Net Asset Value(s) | 18-Jul-2025 | 12:53 | RNS |
Net Asset Value(s) | 17-Jul-2025 | 12:45 | RNS |
Net Asset Value(s) | 16-Jul-2025 | 12:49 | RNS |
Net Asset Value(s) | 15-Jul-2025 | 12:31 | RNS |
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 |
Currency | UK Pounds |
Share Price | 101.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 102.00 |
52 Week Low | 84.00 |
Volume | 2,120 |
Shares Issued | 30.71m |
Market Cap | £31.17m |
Beta | 0.00 |
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 |
14:07 | 500 @ 100.38p |
11:40 | 1,601 @ 100.02p |
11:40 | 19 @ 101.50p |
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