Net Asset Value(s) | 28-Mar-2024 | 14:04 | RNS |
Half-year Report | 28-Mar-2024 | 07:00 | RNS |
Holding(s) in Company | 27-Mar-2024 | 16:04 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 12:19 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 12:24 | RNS |
Gearing disclosure | 25-Mar-2024 | 15:58 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:06 | RNS |
Transaction in Own Shares | 22-Mar-2024 | 17:13 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 12:16 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 13:17 | RNS |
Transaction in Own Shares | 20-Mar-2024 | 16:59 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 11:45 | RNS |
Transaction in Own Shares | 19-Mar-2024 | 17:09 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 12:24 | RNS |
Gearing Disclosure | 18-Mar-2024 | 14:19 | RNS |
Currency | UK Pounds |
Share Price | 264.50p |
Change Today | 2.50p |
% Change | 0.95 % |
52 Week High | 269.00 |
52 Week Low | 242.00 |
Volume | 126,256 |
Shares Issued | 153.95m |
Market Cap | £407.19m |
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 |
15:48 | 20,420 @ 263.66p |
16:22 | 2,000 @ 263.90p |
16:21 | 5,000 @ 263.90p |
16:15 | 7,000 @ 263.90p |
16:14 | 26 @ 263.69p |
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