Net Asset Value(s) | 14-Oct-2025 | 12:36 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 15:58 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 14:23 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 12:15 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 12:15 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 10:45 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 15:35 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 14:30 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 14:33 | RNS |
Total Voting Rights | 01-Oct-2025 | 16:12 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 13:43 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 12:41 | RNS |
Net Asset Value(s) | 29-Sep-2025 | 15:55 | RNS |
Net Asset Value(s) | 26-Sep-2025 | 12:26 | RNS |
Net Asset Value(s) | 25-Sep-2025 | 11:53 | RNS |
Currency | UK Pounds |
Share Price | 357.50p |
Change Today | 3.00p |
% Change | 0.85 % |
52 Week High | 358.00p |
52 Week Low | 289.50p |
Volume | 79,838 |
Shares Issued | 115.86m |
Market Cap | £414.20m |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 02-Oct-25 | 26-Jun-25 |
Paid | 31-Oct-25 | 31-Jul-25 |
Amount | 2.80p | 2.80p |
Time | Volume / Share Price |
16:35 | 1,297 @ 357.50p |
16:35 | 36 @ 357.50p |
16:35 | 1,037 @ 357.50p |
16:35 | 186 @ 357.50p |
16:35 | 8 @ 357.50p |
You are here: research