Net Asset Value(s) | 29-Aug-2025 | 11:36 | RNS |
Holding(s) in Company | 28-Aug-2025 | 17:25 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 11:34 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 11:06 | RNS |
Gearing Announcement | 26-Aug-2025 | 13:32 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 12:24 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 11:26 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:06 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 11:01 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 10:36 | RNS |
Gearing Announcement | 18-Aug-2025 | 15:05 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 11:13 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 11:09 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 10:50 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 10:50 | RNS |
Currency | UK Pounds |
Share Price | 269.00p |
Change Today | 4.50p |
% Change | 1.70 % |
52 Week High | 284.00p |
52 Week Low | 182.80p |
Volume | 311,134 |
Shares Issued | 83.07m |
Market Cap | £223.45m |
RiskGrade | 173 |
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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Q4 | Q3 | |
Ex-Div | 17-Jul-25 | 17-Apr-25 |
Paid | 02-Sep-25 | 03-Jun-25 |
Amount | 2.73p | 2.73p |
Time | Volume / Share Price |
16:39 | 3,813 @ 262.00p |
16:35 | 961 @ 269.00p |
16:35 | 213 @ 269.00p |
16:35 | 278 @ 269.00p |
16:35 | 470 @ 269.00p |
Chair | Alexandra Mackesy |
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