Net Asset Value(s) | 09-May-2025 | 13:20 | RNS |
Net Asset Value(s) | 08-May-2025 | 14:10 | RNS |
Geographical Distribution | 07-May-2025 | 14:04 | RNS |
Net Asset Value(s) | 07-May-2025 | 13:36 | RNS |
Top 10 Holdings | 06-May-2025 | 16:57 | RNS |
Net Asset Value(s) | 06-May-2025 | 13:45 | RNS |
Net Asset Value(s) | 02-May-2025 | 13:09 | RNS |
Net Asset Value(s) | 01-May-2025 | 14:23 | RNS |
Net Asset Value(s) | 30-Apr-2025 | 12:36 | RNS |
Net Asset Value(s) | 29-Apr-2025 | 13:22 | RNS |
Net Asset Value(s) | 28-Apr-2025 | 14:19 | RNS |
Net Asset Value(s) | 25-Apr-2025 | 14:02 | RNS |
Net Asset Value(s) | 24-Apr-2025 | 14:09 | RNS |
Net Asset Value(s) | 23-Apr-2025 | 13:05 | RNS |
Net Asset Value(s) | 22-Apr-2025 | 14:29 | RNS |
Currency | UK Pounds |
Share Price | 1,362.00p |
Change Today | 6.00p |
% Change | 0.44 % |
52 Week High | 1,525.00p |
52 Week Low | 1,140.00p |
Volume | 33,071 |
Shares Issued | 43.25m |
Market Cap | £589.03m |
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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Final | Q3 | |
Ex-Div | 20-Feb-25 | 24-Oct-24 |
Paid | 04-Apr-25 | 12-Dec-24 |
Amount | 6.05p | 5.90p |
Time | Volume / Share Price |
16:35 | 2,044 @ 1,362.00p |
16:35 | 67 @ 1,362.00p |
16:35 | 130 @ 1,362.00p |
16:35 | 150 @ 1,362.00p |
16:35 | 72 @ 1,362.00p |
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