Net Asset Value(s) | 02-May-2024 | 11:05 | RNS |
Net Asset Value(s) | 01-May-2024 | 15:23 | RNS |
Total Voting Rights | 01-May-2024 | 10:44 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 16:47 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:06 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:59 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 11:55 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 11:48 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 13:08 | RNS |
Transaction in Own Shares | 23-Apr-2024 | 16:46 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 12:09 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:14 | RNS |
Transaction in Own Shares | 19-Apr-2024 | 16:50 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:53 | RNS |
Transaction in Own Shares | 18-Apr-2024 | 16:51 | RNS |
Currency | UK Pounds |
Share Price | 857.60p |
Change Today | 23.80p |
% Change | 2.85 % |
52 Week High | 894.00 |
52 Week Low | 618.60 |
Volume | 3,006,246 |
Shares Issued | 1,377.17m |
Market Cap | £11,811m |
RiskGrade | 143 |
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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Interim | Final | |
Ex-Div | 23-Nov-23 | 01-Jun-23 |
Paid | 15-Dec-23 | 04-Jul-23 |
Amount | 1.60p | 2.50p |
Time | Volume / Share Price |
16:21 | 14 @ 860.20p |
16:07 | 2 @ 861.60p |
15:57 | 1 @ 858.80p |
16:35 | 190,358 @ 857.60p |
16:35 | 587 @ 857.60p |
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