Annual Financial Report & Notice of AGM | 04-Jun-2024 | 07:00 | RNS |
Final Results - Amendment | 31-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 16-May-2024 | 14:46 | RNS |
Transaction in Own Shares | 14-May-2024 | 12:46 | RNS |
Final Results | 10-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:52 | RNS |
Holding(s) in Company | 12-Apr-2024 | 15:48 | RNS |
Transaction in Own Shares | 08-Apr-2024 | 09:42 | RNS |
Transaction in Own Shares | 02-Apr-2024 | 07:00 | RNS |
Transaction in Own Shares | 25-Mar-2024 | 07:00 | RNS |
Transaction in Own Shares - Replacement | 22-Mar-2024 | 12:45 | RNS |
Transaction in Own Shares | 21-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 15:55 | RNS |
Holding(s) in Company | 15-Mar-2024 | 10:01 | RNS |
Director/PDMR Shareholding | 27-Feb-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 4,070.00p |
Change Today | -60.00p |
% Change | -1.45 % |
52 Week High | 4,190.00 |
52 Week Low | 3,420.00 |
Volume | 9,038 |
Shares Issued | 13.38m |
Market Cap | £544.66m |
RiskGrade | 108 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Interim | |
Ex-Div | 29-Feb-24 | 26-Jan-23 |
Paid | 28-Mar-24 | 24-Feb-23 |
Amount | 68.50p | 22.00p |
Time | Volume / Share Price |
14:02 | 5,000 @ 4,070.00p |
16:35 | 1,231 @ 4,070.00p |
16:35 | 10 @ 4,070.00p |
16:35 | 383 @ 4,070.00p |
16:35 | 75 @ 4,070.00p |
CEO | Christopher H B Mills |
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