Net Asset Value(s) | 11-Jul-2025 | 10:59 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 11:15 | RNS |
Ten Largest Investments | 10-Jul-2025 | 10:58 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 10:52 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 11:18 | RNS |
Gearing announcement | 07-Jul-2025 | 12:03 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 11:15 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 10:52 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 11:14 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 11:37 | RNS |
Dividend Declaration | 01-Jul-2025 | 13:07 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 11:29 | RNS |
Total Voting Rights | 01-Jul-2025 | 08:57 | RNS |
Gearing announcement | 30-Jun-2025 | 11:24 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 10:51 | RNS |
Currency | UK Pounds |
Share Price | 240.00p |
Change Today | 4.00p |
% Change | 1.69 % |
52 Week High | 284.00 |
52 Week Low | 182.80 |
Volume | 153,555 |
Shares Issued | 83.07m |
Market Cap | £199.36m |
Beta | 0.04 |
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 |
16:12 | 40,804 @ 242.60p |
16:35 | 1,981 @ 240.00p |
16:35 | 141 @ 240.00p |
16:35 | 926 @ 240.00p |
16:35 | 777 @ 240.00p |
Chair | Alexandra Mackesy |
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