Net Asset Value(s) | 29-May-2025 | 13:02 | RNS |
Russian Court Order - Update | 28-May-2025 | 17:12 | RNS |
Net Asset Value(s) | 28-May-2025 | 11:44 | RNS |
Net Asset Value(s) | 27-May-2025 | 11:37 | RNS |
Net Asset Value(s) | 23-May-2025 | 11:54 | RNS |
Net Asset Value(s) | 22-May-2025 | 11:22 | RNS |
Net Asset Value(s) | 21-May-2025 | 11:15 | RNS |
Net Asset Value(s) | 20-May-2025 | 11:05 | RNS |
Net Asset Value(s) | 19-May-2025 | 11:04 | RNS |
Net Asset Value(s) | 16-May-2025 | 11:11 | RNS |
Net Asset Value(s) | 15-May-2025 | 10:40 | RNS |
Ten Largest Investments | 14-May-2025 | 11:05 | RNS |
Net Asset Value(s) | 14-May-2025 | 10:56 | RNS |
Net Asset Value(s) | 13-May-2025 | 10:45 | RNS |
Net Asset Value(s) | 12-May-2025 | 10:32 | RNS |
Currency | UK Pounds |
Share Price | 232.00p |
Change Today | 7.00p |
% Change | 3.11 % |
52 Week High | 300.00 |
52 Week Low | 95.00 |
Volume | 25,919 |
Shares Issued | 40.44m |
Market Cap | £93.81m |
Beta | 0.02 |
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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Final | Final | |
Ex-Div | 13-Feb-25 | 01-Feb-24 |
Paid | 14-Mar-25 | 15-Mar-24 |
Amount | 0.50p | 0.50p |
Time | Volume / Share Price |
14:54 | 3 @ 232.00p |
14:54 | 7 @ 232.00p |
14:54 | 145 @ 232.00p |
14:53 | 2,163 @ 231.46p |
13:26 | 33 @ 236.00p |
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