Transaction in Own Shares | 31-Oct-2024 | 17:10 | RNS |
Net Asset Value(s) | 31-Oct-2024 | 12:38 | RNS |
Transaction in Own Shares | 30-Oct-2024 | 17:10 | RNS |
Net Asset Value(s) | 30-Oct-2024 | 12:13 | RNS |
Transaction in Own Shares | 29-Oct-2024 | 17:08 | RNS |
Net Asset Value(s) | 29-Oct-2024 | 12:42 | RNS |
Transaction in Own Shares | 28-Oct-2024 | 17:07 | RNS |
Gearing disclosure | 28-Oct-2024 | 12:43 | RNS |
Net Asset Value(s) | 28-Oct-2024 | 11:59 | RNS |
Net Asset Value(s) | 25-Oct-2024 | 12:11 | RNS |
Director/PDMR Shareholding | 25-Oct-2024 | 11:06 | RNS |
Transaction in Own Shares | 24-Oct-2024 | 17:19 | RNS |
Net Asset Value(s) | 24-Oct-2024 | 12:30 | RNS |
Annual Financial Report | 24-Oct-2024 | 07:00 | RNS |
CULS Conversion Notice | 24-Oct-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 281.00p |
Change Today | -3.00p |
% Change | -1.06 % |
52 Week High | 288.00 |
52 Week Low | 243.00 |
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 | |
---|---|---|
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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