Net Asset Value(s) | 07-May-2024 | 17:01 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:20 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:17 | RNS |
Net Asset Value(s) | 01-May-2024 | 13:01 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 13:44 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:28 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:26 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:32 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:35 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:38 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:33 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:08 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:02 | RNS |
Currency | UK Pounds |
Share Price | 157.50p |
Change Today | -1.00p |
% Change | -0.63 % |
52 Week High | 164.50 |
52 Week Low | 124.50 |
Volume | 120,808 |
Shares Issued | 211.86m |
Market Cap | £333.67m |
RiskGrade | 97 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 30-May-24 | 19-Oct-23 |
Paid | 19-Jun-24 | 22-Nov-23 |
Amount | 3.50p | 3.00p |
Time | Volume / Share Price |
16:10 | 2,500 @ 157.75p |
15:29 | 2,890 @ 157.74p |
15:04 | 7,500 @ 157.80p |
14:50 | 2,000 @ 157.50p |
13:25 | 20,000 @ 157.50p |
You are here: research