Net Asset Value(s) | 22-May-2024 | 14:28 | RNS |
Transaction in Own Shares | 21-May-2024 | 17:05 | RNS |
Net Asset Value(s) | 21-May-2024 | 12:38 | RNS |
Transaction in Own Shares | 20-May-2024 | 17:05 | RNS |
Net Asset Value(s) | 20-May-2024 | 13:48 | RNS |
Transaction in Own Shares | 17-May-2024 | 17:13 | RNS |
Net Asset Value(s) | 17-May-2024 | 13:25 | RNS |
Transaction in Own Shares | 16-May-2024 | 17:12 | RNS |
Net Asset Value(s) | 16-May-2024 | 11:56 | RNS |
Transaction in Own Shares | 15-May-2024 | 17:16 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:53 | RNS |
Transaction in Own Shares | 14-May-2024 | 17:14 | RNS |
Net Asset Value(s) | 14-May-2024 | 12:21 | RNS |
Transaction in Own Shares | 13-May-2024 | 17:02 | RNS |
Portfolio Listing as at 30 April 2024 | 13-May-2024 | 14:52 | RNS |
Currency | UK Pounds |
Share Price | 256.00p |
Change Today | -1.00p |
% Change | -0.39 % |
52 Week High | 270.00 |
52 Week Low | 210.50 |
Volume | 1,413,641 |
Shares Issued | 604.40m |
Market Cap | £1,547.26m |
RiskGrade | 83 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 16-May-24 | 22-Feb-24 |
Paid | 07-Jun-24 | 15-Mar-24 |
Amount | 1.51p | 1.69p |
Time | Volume / Share Price |
16:08 | 1 @ 256.46p |
16:05 | 412 @ 256.00p |
16:05 | 121 @ 256.00p |
16:05 | 496 @ 256.00p |
16:05 | 2,354 @ 256.50p |
CEO | Andrew L C Bell |
Chair | Andrew Ross |
You are here: research