Net Asset Value(s) | 14-Oct-2025 | 11:40 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 11:42 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 10:28 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 11:33 | RNS |
Director/PDMR Shareholding | 09-Oct-2025 | 10:13 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:48 | RNS |
Director/PDMR Shareholding | 08-Oct-2025 | 10:29 | RNS |
Director/PDMR Shareholding | 08-Oct-2025 | 10:28 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 12:39 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 12:26 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 13:21 | RNS |
Transaction in Own Shares | 02-Oct-2025 | 16:31 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 12:32 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 11:18 | RNS |
Total Voting Rights | 01-Oct-2025 | 09:48 | RNS |
Currency | UK Pounds |
Share Price | 528.00p |
Closing Price Change | 2.00p |
% Change | 0.00 % |
52 Week High | 0.000p |
52 Week Low | 0.000p |
Volume | 0 |
Shares Issued | 310.41m |
RiskGrade | 44 |
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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2nd Interim | 1st Interim | |
Ex-Div | 21-Aug-25 | 26-Jun-25 |
Paid | 03-Oct-25 | 31-Jul-25 |
Amount | 1.40p | 1.40p |
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