£165.84m
0.000p
212.00p
| Interim Management Statement | 08-Jul-2008 | 15:06 | RNS |
| Net Asset Value(s) | 08-Jul-2008 | 15:02 | RNS |
| Net Asset Value(s) | 07-Jul-2008 | 14:34 | RNS |
| Net Asset Value(s) | 04-Jul-2008 | 16:48 | RNS |
| Net Asset Value(s) | 03-Jul-2008 | 13:45 | RNS |
| Net Asset Value(s) | 02-Jul-2008 | 14:14 | RNS |
| Net Asset Value(s) | 01-Jul-2008 | 16:30 | RNS |
| Net Asset Value(s) | 30-Jun-2008 | 14:29 | RNS |
| Net Asset Value(s) | 27-Jun-2008 | 15:13 | RNS |
| Director Declaration | 27-Jun-2008 | 11:17 | RNS |
| Net Asset Value(s) | 26-Jun-2008 | 12:55 | RNS |
| Net Asset Value(s) | 25-Jun-2008 | 13:21 | RNS |
| Net Asset Value(s) | 24-Jun-2008 | 14:49 | RNS |
| Net Asset Value(s) | 23-Jun-2008 | 14:23 | RNS |
| Net Asset Value(s) | 20-Jun-2008 | 13:01 | RNS |
| Currency | UK Pounds |
| Share Price | 212.00p |
| Change Today | 0.000p |
| 52 Week High | 253.50p |
| 52 Week Low | 210.25p |
| Volume | 0 |
| Shares Issued | 78.22m |
| Market Cap | £165.84m |
| Beta | 0.54 |
| RiskGrade | 54 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| 2nd Interim | 1st Interim | |
| Ex-Div | 21-May-08 | n/a |
| Paid | 30-Jun-08 | 31-Mar-08 |
| Amount | 1.80p | 1.80p |
| Time | Volume / Share Price |
| 10:48 | 5,313 @ 215.00p |