Net Asset Value(s) | 19-Apr-2024 | 12:33 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:07 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:02 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:49 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:28 | RNS |
Dividend Declaration | 11-Apr-2024 | 15:23 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:56 | RNS |
Transaction in Own Shares | 10-Apr-2024 | 17:43 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:59 | RNS |
Transaction in Own Shares | 09-Apr-2024 | 18:25 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 13:00 | RNS |
Portfolio Update | 08-Apr-2024 | 16:45 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 14:23 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 13:27 | RNS |
Currency | UK Pounds |
Share Price | 404.00p |
Change Today | 1.00p |
% Change | 0.25 % |
52 Week High | 428.50 |
52 Week Low | 371.50 |
Volume | 483,912 |
Shares Issued | 499.06m |
Market Cap | £2,016.22m |
RiskGrade | 88 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q3 | Q2 | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 31-May-24 | 29-Feb-24 |
Amount | 5.25p | 5.05p |
Time | Volume / Share Price |
16:35 | 26,006 @ 404.00p |
16:35 | 750 @ 404.00p |
16:35 | 748 @ 404.00p |
16:35 | 1 @ 404.00p |
16:35 | 45 @ 404.00p |
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