Transaction in Own Shares | 09-Sep-2024 | 17:52 | RNS |
Net Asset Value(s) | 09-Sep-2024 | 13:33 | RNS |
Net Asset Value(s) | 06-Sep-2024 | 12:34 | RNS |
Transaction in Own Shares | 06-Sep-2024 | 07:00 | RNS |
Net Asset Value(s) | 05-Sep-2024 | 13:30 | RNS |
Net Asset Value(s) | 04-Sep-2024 | 13:30 | RNS |
Transaction in Own Shares | 03-Sep-2024 | 18:22 | RNS |
Net Asset Value(s) | 03-Sep-2024 | 12:18 | RNS |
Net Asset Value(s) | 02-Sep-2024 | 13:01 | RNS |
Total Voting Rights | 02-Sep-2024 | 07:00 | RNS |
Transaction in Own Shares | 30-Aug-2024 | 17:11 | RNS |
Net Asset Value(s) | 30-Aug-2024 | 13:35 | RNS |
Net Asset Value(s) | 29-Aug-2024 | 14:00 | RNS |
Transaction in Own Shares | 28-Aug-2024 | 17:23 | RNS |
Net Asset Value(s) | 28-Aug-2024 | 12:45 | RNS |
Currency | UK Pounds |
Share Price | 385.50p |
Change Today | -3.00p |
% Change | -0.77 % |
52 Week High | 405.50 |
52 Week Low | 334.50 |
Volume | 1,824,828 |
Shares Issued | 253.58m |
Market Cap | £977.54m |
RiskGrade | 104 |
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 | 15-Aug-24 | 15-Feb-24 |
Paid | 05-Sep-24 | 15-Mar-24 |
Amount | 1.80p | 2.90p |
Time | Volume / Share Price |
16:36 | 145,668 @ 385.57p |
16:54 | 225,000 @ 386.28p |
16:47 | 2,604 @ 385.70p |
16:35 | 561,918 @ 385.50p |
16:35 | 334 @ 385.50p |
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