Net Asset Value(s) | 17-Apr-2024 | 14:30 | RNS |
Director/PDMR Shareholding | 16-Apr-2024 | 16:28 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:10 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:21 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 13:11 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 13:01 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:55 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 13:20 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 12:43 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 13:57 | RNS |
Dividend Declaration | 05-Apr-2024 | 13:26 | RNS |
Geographical Distribution | 05-Apr-2024 | 10:00 | RNS |
Total Voting Rights | 04-Apr-2024 | 16:41 | RNS |
Top 10 Holdings | 04-Apr-2024 | 16:38 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 15:24 | RNS |
Currency | UK Pounds |
Share Price | 574.00p |
Change Today | 5.00p |
% Change | 0.88 % |
52 Week High | 579.00 |
52 Week Low | 477.50 |
Volume | 384,589 |
Shares Issued | 148.32m |
Market Cap | £851.38m |
RiskGrade | 130 |
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 | 18-Apr-24 | 01-Feb-24 |
Paid | 22-May-24 | 14-Mar-24 |
Amount | 7.10p | 7.10p |
Time | Volume / Share Price |
16:35 | 32,072 @ 574.00p |
16:35 | 762 @ 574.00p |
16:35 | 394 @ 574.00p |
16:35 | 131 @ 574.00p |
16:35 | 3,318 @ 574.00p |
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