Net Asset Value(s) | 31-Oct-2024 | 13:35 | RNS |
Net Asset Value(s) | 30-Oct-2024 | 13:05 | RNS |
Net Asset Value(s) | 29-Oct-2024 | 12:41 | RNS |
Net Asset Value(s) | 28-Oct-2024 | 13:09 | RNS |
Net Asset Value(s) | 25-Oct-2024 | 13:40 | RNS |
Net Asset Value(s) | 24-Oct-2024 | 13:31 | RNS |
Net Asset Value(s) | 23-Oct-2024 | 12:13 | RNS |
Net Asset Value(s) | 22-Oct-2024 | 12:23 | RNS |
Net Asset Value(s) | 21-Oct-2024 | 12:41 | RNS |
Net Asset Value(s) | 18-Oct-2024 | 12:21 | RNS |
Net Asset Value(s) | 17-Oct-2024 | 12:37 | RNS |
Net Asset Value(s) | 16-Oct-2024 | 12:10 | RNS |
Net Asset Value(s) | 15-Oct-2024 | 12:43 | RNS |
Net Asset Value(s) | 14-Oct-2024 | 11:54 | RNS |
Net Asset Value(s) | 11-Oct-2024 | 13:58 | RNS |
Currency | UK Pounds |
Share Price | 1,415.00p |
Change Today | -15.00p |
% Change | -1.05 % |
52 Week High | 1,437.90 |
52 Week Low | 1,005.00 |
Volume | 93,447 |
Shares Issued | 42.69m |
Market Cap | £604.10m |
RiskGrade | 107 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q3 | Q2 | |
Ex-Div | 24-Oct-24 | 01-Aug-24 |
Paid | 12-Dec-24 | 12-Sep-24 |
Amount | 5.90p | 5.90p |
Time | Volume / Share Price |
16:35 | 3,023 @ 1,415.00p |
16:35 | 112 @ 1,415.00p |
16:35 | 50 @ 1,415.00p |
16:35 | 467 @ 1,415.00p |
16:35 | 167 @ 1,415.00p |
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