Net Asset Value(s) | 03-May-2024 | 11:32 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:15 | RNS |
Total Voting Rights | 01-May-2024 | 13:22 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:39 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:15 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:29 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 11:31 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 11:09 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 11:40 | RNS |
Dividend Declaration | 24-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:03 | RNS |
Transaction in Own Shares | 22-Apr-2024 | 17:16 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 10:55 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 11:06 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 11:06 | RNS |
Currency | UK Pounds |
Share Price | 722.00p |
Change Today | 5.00p |
% Change | 0.70 % |
52 Week High | 723.15 |
52 Week Low | 615.00 |
Volume | 172,530 |
Shares Issued | 151.14m |
Market Cap | £1,091.24m |
RiskGrade | 103 |
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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3rd Interim | 2nd Interim | |
Ex-Div | 02-May-24 | 01-Feb-24 |
Paid | 24-May-24 | 23-Feb-24 |
Amount | 6.90p | 6.70p |
Time | Volume / Share Price |
16:35 | 24,331 @ 722.00p |
16:35 | 162 @ 722.00p |
16:35 | 162 @ 722.00p |
16:35 | 162 @ 722.00p |
16:35 | 162 @ 722.00p |
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