Net Asset Value(s) | 14-Oct-2025 | 11:17 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 13:54 | RNS |
Holding(s) in Company | 10-Oct-2025 | 14:22 | RNS |
Holding(s) in Company | 10-Oct-2025 | 12:53 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 11:37 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 11:52 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:42 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:35 | RNS |
Top Ten Equity Holdings and Exposures | 06-Oct-2025 | 15:33 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 11:28 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 12:13 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 12:32 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 12:12 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 12:35 | RNS |
Net Asset Value(s) | 29-Sep-2025 | 11:48 | RNS |
Currency | UK Pounds |
Share Price | 374.00p |
Change Today | -3.00p |
% Change | -0.80 % |
52 Week High | 385.00 |
52 Week Low | 306.00 |
Volume | 592,371 |
Shares Issued | 121.27m |
Market Cap | £453.55m |
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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1st Interim | 2nd Interim | |
Ex-Div | 07-Aug-25 | 06-Feb-25 |
Paid | 29-Aug-25 | 28-Feb-25 |
Amount | 1.20p | 1.20p |
Time | Volume / Share Price |
16:35 | 11,824 @ 374.00p |
16:35 | 204 @ 374.00p |
16:35 | 5 @ 374.00p |
16:35 | 106 @ 374.00p |
16:35 | 7,808 @ 374.00p |
Chair | Lisa Arnold |
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