Director Declaration | 22-Jun-2022 | 16:49 | RNS |
Net Asset Value(s) | 22-Jun-2022 | 10:42 | RNS |
Holding(s) in Company | 21-Jun-2022 | 16:50 | RNS |
Net Asset Value(s) | 21-Jun-2022 | 10:54 | RNS |
Net Asset Value(s) | 20-Jun-2022 | 10:58 | RNS |
Net Asset Value(s) | 17-Jun-2022 | 10:41 | RNS |
Appointment of new AIFM | 17-Jun-2022 | 07:00 | RNS |
Transaction in Own Shares | 16-Jun-2022 | 17:54 | RNS |
Net Asset Value(s) | 16-Jun-2022 | 11:02 | RNS |
Kepler Trust Intelligence: New Research | 16-Jun-2022 | 07:00 | RNS |
Net Asset Value(s) | 15-Jun-2022 | 09:59 | RNS |
Net Asset Value(s) | 14-Jun-2022 | 10:26 | RNS |
Transaction in Own Shares | 13-Jun-2022 | 17:17 | RNS |
Net Asset Value(s) | 13-Jun-2022 | 10:59 | RNS |
Net Asset Value(s) | 10-Jun-2022 | 10:00 | RNS |
Currency | UK Pounds |
Share Price | 668.00p |
Change Today | 8.00p |
% Change | 1.21 % |
52 Week High | 891.00 |
52 Week Low | 644.00 |
Volume | 78,050 |
Shares Issued | 102.22m |
Market Cap | £682.81m |
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 | 21-Oct-21 | 22-Oct-20 |
Paid | 26-Nov-21 | 27-Nov-20 |
Amount | 2.00p | 3.50p |
Time | Volume / Share Price |
16:35 | 4,881 @ 668.00p |
16:26 | 5 @ 669.00p |
16:16 | 1 @ 669.00p |
16:04 | 18 @ 667.00p |
16:04 | 15 @ 667.00p |
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