Net Asset Value(s) | 29-Apr-2024 | 12:38 | RNS |
Transaction in Own Shares | 26-Apr-2024 | 17:23 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:45 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 13:27 | RNS |
Transaction in Own Shares | 24-Apr-2024 | 17:41 | RNS |
CULS Interest Payment Date | 24-Apr-2024 | 17:07 | RNS |
CULS Conversion Notice | 24-Apr-2024 | 17:06 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:11 | RNS |
Transaction in Own Shares | 23-Apr-2024 | 17:15 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 12:47 | RNS |
Gearing disclosure | 22-Apr-2024 | 14:04 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:21 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:46 | RNS |
Transaction in Own Shares | 18-Apr-2024 | 17:08 | RNS |
Holding(s) in Company | 18-Apr-2024 | 15:44 | RNS |
Currency | UK Pounds |
Share Price | 275.00p |
Change Today | 3.00p |
% Change | 1.10 % |
52 Week High | 275.00 |
52 Week Low | 242.00 |
Volume | 30,459 |
Shares Issued | 153.81m |
Market Cap | £422.98m |
RiskGrade | 137 |
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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2nd Interim | 1st Interim | |
Ex-Div | 22-Feb-24 | 23-Nov-23 |
Paid | 21-Mar-24 | 20-Dec-23 |
Amount | 1.60p | 1.60p |
Time | Volume / Share Price |
13:52 | 1,995 @ 275.00p |
12:46 | 900 @ 273.00p |
12:46 | 3,568 @ 273.00p |
12:30 | 3,000 @ 272.16p |
10:52 | 8 @ 273.00p |
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