Net Asset Value(s) | 17-May-2024 | 14:30 | RNS |
Transaction in Own Shares | 16-May-2024 | 17:30 | RNS |
Net Asset Value(s) | 16-May-2024 | 13:34 | RNS |
Transaction in Own Shares | 15-May-2024 | 17:46 | RNS |
Net Asset Value(s) | 15-May-2024 | 13:30 | RNS |
Portfolio Update | 15-May-2024 | 12:25 | RNS |
Monthly Factsheet | 15-May-2024 | 12:25 | RNS |
Net Asset Value(s) | 14-May-2024 | 13:37 | RNS |
Transaction in Own Shares | 13-May-2024 | 17:27 | RNS |
Net Asset Value(s) | 13-May-2024 | 13:50 | RNS |
Transaction in Own Shares | 10-May-2024 | 17:35 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:32 | RNS |
Transaction in Own Shares | 09-May-2024 | 17:36 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:24 | RNS |
Transaction in Own Shares | 08-May-2024 | 17:34 | RNS |
Currency | UK Pounds |
Share Price | 393.50p |
Change Today | -4.50p |
% Change | -1.13 % |
52 Week High | 420.00 |
52 Week Low | 334.50 |
Volume | 266,535 |
Shares Issued | 261.90m |
Market Cap | £1,030.56m |
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 | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 15-Feb-24 | 10-Aug-23 |
Paid | 15-Mar-24 | 01-Sep-23 |
Amount | 2.90p | 1.70p |
Time | Volume / Share Price |
16:11 | 179 @ 393.50p |
16:11 | 600 @ 393.50p |
16:10 | 221 @ 393.50p |
16:10 | 600 @ 393.50p |
16:08 | 794 @ 393.50p |
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