Holding(s) in Company | 17-Sep-2025 | 12:52 | RNS |
Net Asset Value(s) | 17-Sep-2025 | 12:08 | RNS |
Holding(s) in Company | 16-Sep-2025 | 16:41 | RNS |
Net Asset Value(s) | 16-Sep-2025 | 12:21 | RNS |
Net Asset Value(s) | 15-Sep-2025 | 14:57 | RNS |
Net Asset Value(s) | 12-Sep-2025 | 12:49 | RNS |
Net Asset Value(s) | 11-Sep-2025 | 12:32 | RNS |
Net Asset Value(s) | 10-Sep-2025 | 12:41 | RNS |
Compliance with Market Abuse Regulation | 09-Sep-2025 | 13:20 | RNS |
Publication of Prospectus and Circular | 09-Sep-2025 | 12:00 | RNS |
Net Asset Value(s) | 09-Sep-2025 | 11:14 | RNS |
Dividend Declaration | 09-Sep-2025 | 07:05 | RNS |
Net Asset Value(s) | 08-Sep-2025 | 16:26 | RNS |
Net Asset Value(s) | 05-Sep-2025 | 11:33 | RNS |
Net Asset Value(s) | 04-Sep-2025 | 14:15 | RNS |
Currency | UK Pounds |
Share Price | 212.00p |
Change Today | 1.00p |
% Change | 0.47 % |
52 Week High | 221.00 |
52 Week Low | 163.00 |
Volume | 118,040 |
Shares Issued | 227.51m |
Market Cap | £482.33m |
Beta | 0.00 |
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 | Interim | |
Ex-Div | 18-Sep-25 | 03-Apr-25 |
Paid | 08-Oct-25 | 02-May-25 |
Amount | 3.45p | 1.45p |
Time | Volume / Share Price |
16:35 | 29,866 @ 212.00p |
16:35 | 91 @ 212.00p |
16:35 | 1,491 @ 212.00p |
16:35 | 19,220 @ 212.00p |
16:35 | 5,484 @ 212.00p |
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