Top 10 Holdings | 04-Apr-2024 | 16:37 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 15:24 | RNS |
Listing Rule 15.6.8 | 04-Apr-2024 | 09:44 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 13:56 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 15:55 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 13:15 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 11:52 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 12:31 | RNS |
Result of AGM | 25-Mar-2024 | 16:54 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 12:10 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 12:52 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 12:18 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 12:41 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 13:04 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 12:49 | RNS |
Currency | UK Pounds |
Share Price | 1,340.00p |
Change Today | -5.00p |
% Change | -0.37 % |
52 Week High | 1,364.75 |
52 Week Low | 966.00 |
Volume | 39,106 |
Shares Issued | 42.69m |
Market Cap | £572.08m |
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 |
16:35 | 42 @ 1,340.00p |
16:35 | 16 @ 1,340.00p |
16:35 | 8 @ 1,340.00p |
16:35 | 7 @ 1,340.00p |
16:35 | 1 @ 1,340.00p |
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