Net Asset Value(s) | 21-Oct-2025 | 11:32 | RNS |
Gearing disclosure | 20-Oct-2025 | 15:37 | RNS |
Net Asset Value(s) | 20-Oct-2025 | 12:30 | RNS |
Net Asset Value(s) | 17-Oct-2025 | 12:29 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 12:32 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 12:27 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 12:14 | RNS |
Gearing disclosure | 13-Oct-2025 | 15:21 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 12:27 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 10:47 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 10:56 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 12:31 | RNS |
Portfolio Disclosures | 08-Oct-2025 | 11:07 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:04 | RNS |
Gearing disclosure | 06-Oct-2025 | 14:36 | RNS |
Currency | UK Pounds |
Share Price | 304.00p |
Change Today | 1.50p |
% Change | 0.50 % |
52 Week High | 305.18p |
52 Week Low | 239.00p |
Volume | 114,225 |
Shares Issued | 591.64m |
Market Cap | £1,798.58m |
RiskGrade | 89 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 02-Oct-25 | 03-Jul-25 |
Paid | 18-Nov-25 | 15-Aug-25 |
Amount | 2.60p | 2.60p |
Time | Volume / Share Price |
09:52 | 3,350 @ 303.72p |
09:51 | 7,104 @ 303.85p |
09:43 | 163 @ 303.83p |
09:34 | 2,455 @ 303.74p |
09:30 | 1 @ 303.98p |
You are here: research