Transaction in Own Shares | 21-Oct-2025 | 17:19 | RNS |
Net Asset Value(s) | 21-Oct-2025 | 12:24 | RNS |
Transaction in Own Shares | 20-Oct-2025 | 17:05 | RNS |
Net Asset Value(s) | 20-Oct-2025 | 16:05 | RNS |
Holding(s) in Company | 20-Oct-2025 | 13:54 | RNS |
Transaction in Own Shares | 17-Oct-2025 | 17:10 | RNS |
Net Asset Value(s) | 17-Oct-2025 | 12:53 | RNS |
Transaction in Own Shares | 16-Oct-2025 | 17:24 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 13:35 | RNS |
Transaction in Own Shares | 15-Oct-2025 | 17:16 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 13:58 | RNS |
Transaction in Own Shares | 14-Oct-2025 | 17:11 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 12:34 | RNS |
Transaction in Own Shares | 13-Oct-2025 | 17:19 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 15:58 | RNS |
Currency | UK Pounds |
Share Price | 860.00p |
Change Today | 3.00p |
% Change | 0.35 % |
52 Week High | 889.00 |
52 Week Low | 674.00 |
Volume | 37,961 |
Shares Issued | 61.34m |
Market Cap | £527.49m |
RiskGrade | 165 |
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 | 28-Aug-25 | 06-Feb-25 |
Paid | 13-Oct-25 | 07-Mar-25 |
Amount | 20.50p | 7.50p |
Time | Volume / Share Price |
10:25 | 492 @ 858.50p |
10:21 | 5,500 @ 858.50p |
10:13 | 901 @ 858.26p |
10:13 | 0 @ 863.00p |
10:04 | 600 @ 859.05p |
Chair | Penelope Anne Freer |
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