Transaction in Own Shares | 13-Oct-2025 | 17:53 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 12:56 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 14:33 | RNS |
Transaction in Own Shares | 09-Oct-2025 | 17:59 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 13:56 | RNS |
Transaction in Own Shares | 08-Oct-2025 | 18:16 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 14:44 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 14:13 | RNS |
Top 10 holdings & Geographical distribution | 06-Oct-2025 | 16:45 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 13:51 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 13:55 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 13:11 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 13:43 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 12:15 | RNS |
Net Asset Value(s) | 29-Sep-2025 | 12:25 | RNS |
Currency | UK Pounds |
Share Price | 548.00p |
Change Today | 3.00p |
% Change | 0.55 % |
52 Week High | 581.00 |
52 Week Low | 474.00 |
Volume | 408,036 |
Shares Issued | 149.47m |
Market Cap | £819.08m |
RiskGrade | 130 |
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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2nd Interim | 1st Interim | |
Ex-Div | 09-Oct-25 | 10-Jul-25 |
Paid | 20-Nov-25 | 22-Aug-25 |
Amount | 7.30p | 7.30p |
Time | Volume / Share Price |
16:47 | 275 @ 548.04p |
16:35 | 8,493 @ 548.00p |
16:35 | 763 @ 548.00p |
16:35 | 4 @ 548.00p |
16:35 | 392 @ 548.00p |
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