Net Asset Value(s) | 26-Apr-2024 | 08:38 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 08:52 | RNS |
Transaction in Own Shares | 24-Apr-2024 | 16:58 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 08:40 | RNS |
Transaction in Own Shares | 23-Apr-2024 | 16:58 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 09:27 | RNS |
Transaction in Own Shares | 22-Apr-2024 | 17:02 | RNS |
Portfolio Update | 22-Apr-2024 | 10:08 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 08:46 | RNS |
Transaction in Own Shares | 19-Apr-2024 | 16:57 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 08:48 | RNS |
Transaction in Own Shares | 18-Apr-2024 | 16:46 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 08:55 | RNS |
Transaction in Own Shares | 17-Apr-2024 | 16:52 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 09:03 | RNS |
Currency | UK Pounds |
Share Price | 156.20p |
Change Today | 1.80p |
% Change | 1.17 % |
52 Week High | 156.40p |
52 Week Low | 141.00p |
Volume | 400,922 |
Shares Issued | 1,108.87m |
Market Cap | £1,732.05m |
RiskGrade | 100 |
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 | 14-Dec-23 | 22-Jun-23 |
Paid | 26-Jan-24 | 28-Jul-23 |
Amount | 2.00p | 3.00p |
Time | Volume / Share Price |
13:25 | 4,159 @ 155.94p |
13:06 | 12 @ 156.20p |
13:05 | 1,250 @ 155.94p |
12:35 | 2,215 @ 156.00p |
12:35 | 2,215 @ 156.01p |
Chair | Angus Macpherson |
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