Doc re. Annual Report | 09-Jun-2022 | 16:45 | RNS |
Net Asset Value(s) | 09-Jun-2022 | 12:27 | RNS |
Kepler Trust Intelligence: New Research | 09-Jun-2022 | 07:00 | RNS |
Month End Net Asset Value(s) | 08-Jun-2022 | 17:42 | RNS |
Net Asset Value(s) | 08-Jun-2022 | 13:18 | RNS |
Net Asset Value(s) | 07-Jun-2022 | 13:23 | RNS |
Gearing disclosure | 06-Jun-2022 | 16:54 | RNS |
Net Asset Value(s) | 06-Jun-2022 | 14:44 | RNS |
Total Voting Rights | 01-Jun-2022 | 09:46 | RNS |
Net Asset Value(s) | 31-May-2022 | 12:43 | RNS |
Gearing disclosure | 30-May-2022 | 15:51 | RNS |
Net Asset Value(s) | 30-May-2022 | 12:37 | RNS |
Annual Financial Report | 30-May-2022 | 07:00 | RNS |
Net Asset Value(s) | 27-May-2022 | 13:13 | RNS |
Net Asset Value(s) | 26-May-2022 | 12:56 | RNS |
Currency | UK Pounds |
Share Price | 525.00p |
Change Today | -10.00p |
% Change | -1.87 % |
52 Week High | 820.00 |
52 Week Low | 525.00 |
Volume | 449 |
Shares Issued | 12.56m |
Market Cap | £65.94m |
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 | 23-Jun-22 | 02-Dec-21 |
Paid | 22-Jul-22 | 30-Dec-21 |
Amount | 9.00p | 6.00p |
Time | Volume / Share Price |
11:29 | 187 @ 535.00p |
10:09 | 177 @ 560.00p |
08:05 | 29 @ 528.85p |
08:00 | 56 @ 525.00p |
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