Net Asset Value(s) | 17-Jul-2025 | 12:17 | RNS |
Transaction in Own Shares | 16-Jul-2025 | 17:09 | RNS |
Net Asset Value(s) | 16-Jul-2025 | 12:39 | RNS |
Transaction in Own Shares | 15-Jul-2025 | 17:07 | RNS |
Net Asset Value(s) | 15-Jul-2025 | 11:37 | RNS |
Transaction in Own Shares | 14-Jul-2025 | 17:06 | RNS |
Gearing disclosure | 14-Jul-2025 | 14:15 | RNS |
Net Asset Value(s) | 14-Jul-2025 | 12:30 | RNS |
Transaction in Own Shares | 11-Jul-2025 | 17:22 | RNS |
Net Asset Value(s) | 11-Jul-2025 | 11:57 | RNS |
Transaction in Own Shares | 10-Jul-2025 | 17:17 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 11:44 | RNS |
Transaction in Own Shares | 09-Jul-2025 | 17:18 | RNS |
Portfolio Disclosures | 09-Jul-2025 | 14:47 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 12:16 | RNS |
Currency | UK Pounds |
Share Price | 525.00p |
Change Today | -1.00p |
% Change | -0.19 % |
52 Week High | 534.00 |
52 Week Low | 426.00 |
Volume | 66,941 |
Shares Issued | 61.10m |
Market Cap | £320.75m |
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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Interim | Final | |
Ex-Div | 20-Mar-25 | 31-Oct-24 |
Paid | 18-Apr-25 | 29-Nov-24 |
Amount | 3.70p | 8.30p |
Time | Volume / Share Price |
14:57 | 274 @ 524.48p |
14:56 | 6,629 @ 525.00p |
14:56 | 175 @ 525.00p |
14:56 | 299 @ 525.00p |
14:56 | 1 @ 525.00p |
Chair | Liz Airey |
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