Net Asset Value(s) | 30-May-2025 | 10:50 | RNS |
Net Asset Value(s) | 29-May-2025 | 11:23 | RNS |
Investment Manager Increases Holding | 28-May-2025 | 12:35 | RNS |
Net Asset Value(s) | 28-May-2025 | 12:01 | RNS |
Net Asset Value(s) | 27-May-2025 | 12:55 | RNS |
Net Asset Value(s) | 23-May-2025 | 12:36 | RNS |
Net Asset Value(s) | 22-May-2025 | 13:06 | RNS |
Net Asset Value(s) | 21-May-2025 | 12:09 | RNS |
Net Asset Value(s) | 20-May-2025 | 14:10 | RNS |
Result of AGM | 20-May-2025 | 13:15 | RNS |
Monthly Update | 19-May-2025 | 16:28 | RNS |
Net Asset Value(s) | 19-May-2025 | 13:34 | RNS |
Net Asset Value(s) | 16-May-2025 | 12:43 | RNS |
Net Asset Value(s) | 15-May-2025 | 12:52 | RNS |
Net Asset Value(s) | 14-May-2025 | 12:38 | RNS |
Currency | UK Pounds |
Share Price | 165.00p |
Change Today | 1.00p |
% Change | 0.61 % |
52 Week High | 167.00 |
52 Week Low | 123.75 |
Volume | 51,514 |
Shares Issued | 135.84m |
Market Cap | £224.13m |
Beta | 0.01 |
RiskGrade | 77 |
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 | Interim | |
Ex-Div | 24-Apr-25 | 10-Oct-24 |
Paid | 23-May-25 | 08-Nov-24 |
Amount | 1.20p | 1.00p |
Time | Volume / Share Price |
12:57 | 150 @ 166.00p |
12:57 | 3 @ 166.00p |
12:57 | 1 @ 163.00p |
12:57 | 5 @ 166.00p |
12:57 | 120 @ 166.00p |
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