Publication of Circular and Notice of EGM | 27-May-2022 | 11:07 | RNS |
Issue of Equity and Total Voting Rights | 26-May-2022 | 09:19 | RNS |
Issue of Equity and Total Voting Rights | 25-May-2022 | 17:13 | RNS |
Net Asset Value(s) | 25-May-2022 | 15:48 | RNS |
Issue of Equity and Total Voting Rights | 19-May-2022 | 12:23 | RNS |
Issue of Equity and Total Voting Rights | 18-May-2022 | 18:09 | RNS |
Net Asset Value(s) | 18-May-2022 | 15:22 | RNS |
Publication of Prospectus and Block Listing | 16-May-2022 | 15:35 | RNS |
Issue of Equity and Total Voting Rights | 12-May-2022 | 16:29 | RNS |
Monthly Investment Report April 2022 | 12-May-2022 | 15:30 | RNS |
Issue of Equity and Total Voting Rights | 11-May-2022 | 17:18 | RNS |
Net Asset Value(s) | 11-May-2022 | 15:44 | RNS |
Issue of Equity and Total Voting Rights | 04-May-2022 | 17:09 | RNS |
Net Asset Value(s) | 04-May-2022 | 14:56 | RNS |
Net Asset Value(s) | 03-May-2022 | 15:55 | RNS |
Currency | UK Pounds |
Share Price | 322.50p |
Change Today | 2.50p |
% Change | 0.78 % |
52 Week High | 324.50 |
52 Week Low | 281.42 |
Volume | 1,817,677 |
Shares Issued | 291.78m |
Market Cap | £940.98m |
RiskGrade | 71 |
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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1st Interim | 2nd Interim | |
Ex-Div | 10-Mar-22 | 14-Oct-21 |
Paid | 25-Mar-22 | 29-Oct-21 |
Amount | 1.50p | 1.55p |
Time | Volume / Share Price |
16:45 | 81 @ 322.50p |
16:45 | 81 @ 322.50p |
16:35 | 33,000 @ 323.50p |
16:35 | 5,388 @ 322.50p |
16:29 | 1 @ 323.00p |
Chair | Christopher Russell |
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