Transaction in Own Shares | 04-Oct-2024 | 17:04 | RNS |
Net Asset Value(s) | 04-Oct-2024 | 13:47 | RNS |
Month End Net Asset Value(s) | 04-Oct-2024 | 11:09 | RNS |
Transaction in Own Shares | 03-Oct-2024 | 17:09 | RNS |
Net Asset Value(s) | 03-Oct-2024 | 11:46 | RNS |
Net Asset Value(s) | 02-Oct-2024 | 11:08 | RNS |
Transaction in Own Shares | 01-Oct-2024 | 17:21 | RNS |
Total Voting Rights | 01-Oct-2024 | 10:15 | RNS |
Transaction in Own Shares | 30-Sep-2024 | 17:07 | RNS |
Gearing disclosure | 30-Sep-2024 | 12:41 | RNS |
Net Asset Value(s) | 30-Sep-2024 | 12:20 | RNS |
Transaction in Own Shares | 27-Sep-2024 | 17:18 | RNS |
Net Asset Value(s) | 27-Sep-2024 | 12:29 | RNS |
Transaction in Own Shares | 26-Sep-2024 | 17:14 | RNS |
Net Asset Value(s) | 26-Sep-2024 | 12:01 | 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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