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 |
Net Asset Value(s) | 16-Apr-2024 | 12:01 | RNS |
Transaction in Own Shares | 15-Apr-2024 | 17:25 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:49 | RNS |
Transaction in Own Shares | 12-Apr-2024 | 17:41 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:28 | RNS |
Transaction in Own Shares | 11-Apr-2024 | 17:13 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:57 | RNS |
Currency | UK Pounds |
Share Price | 170.60p |
Change Today | -1.80p |
% Change | -1.04 % |
52 Week High | 172.40 |
52 Week Low | 136.00 |
Volume | 156,373 |
Shares Issued | 398.71m |
Market Cap | £680.19m |
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 |
16:35 | 21,858 @ 170.60p |
16:35 | 505 @ 170.60p |
16:35 | 601 @ 170.60p |
16:35 | 661 @ 170.60p |
16:35 | 1,558 @ 170.60p |
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