CULS Interest Payment Date | 24-Oct-2024 | 07:00 | RNS |
Net Asset Value(s) | 23-Oct-2024 | 12:46 | RNS |
Transaction in Own Shares | 22-Oct-2024 | 17:15 | RNS |
Net Asset Value(s) | 22-Oct-2024 | 12:31 | RNS |
Holding(s) in Company | 21-Oct-2024 | 15:52 | RNS |
Gearing disclosure | 21-Oct-2024 | 15:38 | RNS |
Net Asset Value(s) | 21-Oct-2024 | 12:59 | RNS |
Transaction in Own Shares | 18-Oct-2024 | 17:06 | RNS |
Holding(s) in Company | 18-Oct-2024 | 14:41 | RNS |
Net Asset Value(s) | 18-Oct-2024 | 12:08 | RNS |
Transaction in Own Shares | 17-Oct-2024 | 17:05 | RNS |
Net Asset Value(s) | 17-Oct-2024 | 12:05 | RNS |
Director Declaration | 16-Oct-2024 | 14:42 | RNS |
Net Asset Value(s) | 16-Oct-2024 | 11:41 | RNS |
Transaction in Own Shares | 15-Oct-2024 | 17:10 | RNS |
Currency | UK Pounds |
Share Price | 281.00p |
Change Today | -3.00p |
% Change | -1.06 % |
52 Week High | 288.00p |
52 Week Low | 243.00p |
Volume | 106,329 |
Shares Issued | 151.12m |
Market Cap | £424.65m |
RiskGrade | 137 |
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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Special | 4th Interim | |
Ex-Div | 21-Nov-24 | 22-Aug-24 |
Paid | 20-Dec-24 | 20-Sep-24 |
Amount | 1.00p | 1.62p |
Time | Volume / Share Price |
14:55 | 55,472 @ 280.24p |
16:35 | 5,308 @ 281.00p |
16:35 | 987 @ 281.00p |
16:35 | 600 @ 281.00p |
16:35 | 386 @ 281.00p |
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