Net Asset Value(s) | 15-May-2024 | 12:49 | RNS |
Net Asset Value(s) | 14-May-2024 | 12:13 | RNS |
Net Asset Value(s) | 13-May-2024 | 12:26 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 09-May-2024 | 12:57 | RNS |
Top 10 Holdings | 09-May-2024 | 09:57 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:12 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:46 | RNS |
Geographical Distribution | 07-May-2024 | 10:26 | RNS |
Net Asset Value(s) | 03-May-2024 | 13:30 | RNS |
Net Asset Value(s) | 02-May-2024 | 14:15 | RNS |
Net Asset Value(s) | 01-May-2024 | 12:39 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:58 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:44 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:51 | RNS |
Currency | UK Pounds |
Share Price | 1,350.00p |
Change Today | 10.00p |
% Change | 0.75 % |
52 Week High | 1,363.00 |
52 Week Low | 966.00 |
Volume | 103,001 |
Shares Issued | 42.69m |
Market Cap | £576.35m |
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 |
16:18 | 17,500 @ 1,350.00p |
16:35 | 26 @ 1,350.00p |
16:35 | 2 @ 1,350.00p |
16:35 | 1 @ 1,350.00p |
16:35 | 16 @ 1,350.00p |
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