Transaction in Own Shares | 22-Apr-2024 | 17:13 | RNS |
Gearing disclosure | 22-Apr-2024 | 14:04 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:18 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:45 | RNS |
Transaction in Own Shares | 18-Apr-2024 | 17:14 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:36 | RNS |
Transaction in Own Shares | 17-Apr-2024 | 17:24 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:08 | RNS |
Doc re. Annual Report | 16-Apr-2024 | 14:37 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:00 | RNS |
Portfolio Disclosures | 15-Apr-2024 | 17:42 | RNS |
Transaction in Own Shares | 15-Apr-2024 | 17:12 | RNS |
Gearing Disclosures | 15-Apr-2024 | 15:27 | RNS |
Investor Presentation - 10am, 7 May 2024 | 15-Apr-2024 | 15:01 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:43 | RNS |
Currency | UK Pounds |
Share Price | 280.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 307.00 |
52 Week Low | 249.00 |
Volume | 55,836 |
Shares Issued | 144.65m |
Market Cap | £405.01m |
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 | |
---|---|---|
Final | 3rd Interim | |
Ex-Div | 02-May-24 | 01-Feb-24 |
Paid | 31-May-24 | 29-Feb-24 |
Amount | 4.15p | 3.20p |
Time | Volume / Share Price |
10:53 | 5,183 @ 280.50p |
10:53 | 5,183 @ 280.00p |
10:50 | 352 @ 280.80p |
10:49 | 512 @ 280.80p |
10:27 | 715 @ 280.52p |
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