Net Asset Value(s) | 26-Apr-2024 | 13:51 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:53 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 13:51 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 12:44 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 13:12 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:45 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:24 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 14:30 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:10 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:21 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 13:11 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 13:01 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:55 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 13:20 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 12:43 | RNS |
Currency | UK Pounds |
Share Price | 1,315.00p |
Change Today | 15.00p |
% Change | 1.15 % |
52 Week High | 1,315.00 |
52 Week Low | 966.00 |
Volume | 127,054 |
Shares Issued | 42.69m |
Market Cap | £561.41m |
RiskGrade | 107 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Q3 | |
Ex-Div | 29-Feb-24 | 26-Oct-23 |
Paid | 04-Apr-24 | 12-Dec-23 |
Amount | 6.05p | 5.55p |
Time | Volume / Share Price |
09:35 | 18,590 @ 1,298.00p |
14:58 | 10,000 @ 1,312.00p |
16:22 | 25,000 @ 1,305.02p |
16:35 | 107 @ 1,315.00p |
16:35 | 3 @ 1,315.00p |
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