Net Asset Value(s) | 10-Oct-2025 | 11:49 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 12:18 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:26 | RNS |
Transaction in Own Shares | 07-Oct-2025 | 16:39 | RNS |
Holding(s) in Company | 07-Oct-2025 | 16:27 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 12:28 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 12:28 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 12:01 | RNS |
Holding(s) in Company | 02-Oct-2025 | 15:15 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 12:19 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 15:38 | RNS |
Total Voting Rights | 01-Oct-2025 | 09:47 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 11:41 | RNS |
Transaction in Own Shares | 29-Sep-2025 | 17:01 | RNS |
Holding(s) in Company | 29-Sep-2025 | 15:52 | RNS |
Currency | UK Pounds |
Share Price | 206.00p |
Change Today | -2.00p |
% Change | -0.96 % |
52 Week High | 209.98p |
52 Week Low | 143.00p |
Volume | 2,145,287 |
Shares Issued | 349.37m |
Market Cap | £719.71m |
RiskGrade | 117 |
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 | Interim | |
Ex-Div | 08-Jan-15 | 18-Jun-14 |
Paid | 05-Feb-15 | 17-Jul-14 |
Amount | 1.50p | 0.50p |
Time | Volume / Share Price |
16:20 | 402 @ 206.50p |
16:20 | 1,633 @ 206.50p |
16:20 | 2,035 @ 206.50p |
16:20 | 2,035 @ 206.50p |
16:20 | 971 @ 206.00p |
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