Net Asset Value(s) | 18-Sep-2025 | 11:25 | RNS |
Net Asset Value(s) | 17-Sep-2025 | 11:20 | RNS |
Net Asset Value(s) | 16-Sep-2025 | 11:35 | RNS |
Transaction in Own Shares | 15-Sep-2025 | 17:15 | RNS |
Gearing Announcement | 15-Sep-2025 | 12:10 | RNS |
Net Asset Value(s) | 15-Sep-2025 | 11:46 | RNS |
Transaction in Own Shares | 12-Sep-2025 | 17:19 | RNS |
Net Asset Value(s) | 12-Sep-2025 | 10:39 | RNS |
Transaction in Own Shares | 11-Sep-2025 | 17:20 | RNS |
Net Asset Value(s) | 11-Sep-2025 | 10:16 | RNS |
Ten Largest Investments | 10-Sep-2025 | 16:32 | RNS |
Net Asset Value(s) | 10-Sep-2025 | 10:58 | RNS |
Transaction in Own Shares | 09-Sep-2025 | 17:34 | RNS |
Net Asset Value(s) | 09-Sep-2025 | 11:21 | RNS |
Gearing announcement | 08-Sep-2025 | 12:18 | RNS |
Currency | UK Pounds |
Share Price | 579.00p |
Change Today | 6.00p |
% Change | 1.05 % |
52 Week High | 592.00 |
52 Week Low | 433.50 |
Volume | 103,823 |
Shares Issued | 94.50m |
Market Cap | £547.13m |
Beta | 0.00 |
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 | 03-Jul-25 | 19-Dec-24 |
Paid | 04-Aug-25 | 05-Feb-25 |
Amount | 10.00p | 3.00p |
Time | Volume / Share Price |
16:35 | 39,142 @ 579.00p |
16:35 | 165 @ 579.00p |
16:35 | 957 @ 579.00p |
16:35 | 552 @ 579.00p |
16:35 | 48 @ 579.00p |
Chair | Marc van Gelder |
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