Net Asset Value(s) | 03-May-2024 | 12:20 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:18 | RNS |
Total Voting Rights | 01-May-2024 | 15:15 | RNS |
Net Asset Value(s) | 01-May-2024 | 13:01 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 13:44 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:29 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:27 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:32 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:25 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:38 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:34 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:08 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:02 | RNS |
Currency | UK Pounds |
Share Price | 176.80p |
Change Today | 1.80p |
% Change | 1.03 % |
52 Week High | 176.80 |
52 Week Low | 136.00 |
Volume | 340,938 |
Shares Issued | 398.71m |
Market Cap | £704.91m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 04-Apr-24 | 02-Nov-23 |
Paid | 03-May-24 | 01-Dec-23 |
Amount | 1.45p | 3.25p |
Time | Volume / Share Price |
16:36 | 250 @ 176.80p |
16:36 | 706 @ 176.80p |
16:35 | 47,943 @ 176.80p |
16:35 | 28 @ 176.80p |
16:35 | 253 @ 176.80p |
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