Net Asset Value(s) | 16-Oct-2025 | 14:39 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 13:32 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 14:00 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 12:56 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 14:33 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 13:56 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 14:44 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 14:12 | RNS |
Top 10 holdings & Geographical distribution | 06-Oct-2025 | 16:56 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 13:50 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 13:55 | RNS |
Dividend Declaration | 02-Oct-2025 | 14:55 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 13:11 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 13:43 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 12:15 | RNS |
Currency | UK Pounds |
Share Price | 1,344.00p |
Change Today | -30.00p |
% Change | -2.18 % |
52 Week High | 1,525.00 |
52 Week Low | 1,140.00 |
Volume | 81,764 |
Shares Issued | 43.25m |
Market Cap | £581.25m |
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 | |
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Q3 | Q2 | |
Ex-Div | 30-Oct-25 | 31-Jul-25 |
Paid | 11-Dec-25 | 19-Sep-25 |
Amount | 6.25p | 6.25p |
Time | Volume / Share Price |
12:17 | 185 @ 1,344.00p |
12:16 | 2,000 @ 1,340.00p |
12:16 | 67 @ 1,344.00p |
12:15 | 2,184 @ 1,339.72p |
12:09 | 0 @ 1,348.00p |
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