Net Asset Value(s) | 18-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 18-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 17-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 16-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 15-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 12-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 11-Sep-2025 | 07:00 | Business Wire |
Net Asset Value(s) | 11-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 10-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 09-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 08-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 05-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 04-Sep-2025 | 07:00 | Business Wire |
Net Asset Value(s) | 03-Sep-2025 | 07:00 | Business Wire |
Transaction in Own Shares | 03-Sep-2025 | 07:00 | Business Wire |
Currency | UK Pounds |
Share Price | 4,760.00p |
Change Today | 68.00p |
% Change | 1.45 % |
52 Week High | 4,760.00 |
52 Week Low | 3,244.00 |
Volume | 116,075 |
Shares Issued | 178.04m |
Market Cap | £8,475m |
Beta | 0.00 |
RiskGrade | 135 |
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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Q3 | Q2 | |
Ex-Div | 14-Aug-25 | 15-May-25 |
Paid | 19-Sep-25 | 20-Jun-25 |
Amount | 16.46¢ | 16.46¢ |
Time | Volume / Share Price |
15:31 | 5 @ 4,742.00p |
15:28 | 3 @ 4,740.00p |
16:36 | 35 @ 4,760.00p |
16:36 | 900 @ 4,760.00p |
16:35 | 290 @ 4,760.00p |
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