Net Asset Value(s) | 06-Sep-2024 | 12:27 | RNS |
Transaction in Own Shares | 05-Sep-2024 | 17:08 | RNS |
Net Asset Value(s) | 05-Sep-2024 | 12:28 | RNS |
Month End Net Asset Value(s) | 05-Sep-2024 | 11:02 | RNS |
Net Asset Value(s) | 04-Sep-2024 | 12:07 | RNS |
Quarterly disclosure | 03-Sep-2024 | 14:31 | RNS |
Net Asset Value(s) | 03-Sep-2024 | 13:30 | RNS |
Gearing disclosure | 02-Sep-2024 | 14:58 | RNS |
Total Voting Rights | 02-Sep-2024 | 09:46 | RNS |
Net Asset Value(s) | 30-Aug-2024 | 13:09 | RNS |
Net Asset Value(s) | 29-Aug-2024 | 11:18 | RNS |
Net Asset Value(s) | 28-Aug-2024 | 12:41 | RNS |
Gearing Disclosures | 27-Aug-2024 | 14:54 | RNS |
Net Asset Value(s) | 27-Aug-2024 | 12:36 | RNS |
Net Asset Value(s) | 23-Aug-2024 | 12:14 | RNS |
Currency | UK Pounds |
Share Price | 386.00p |
Change Today | -5.00p |
% Change | -1.28 % |
52 Week High | 423.00p |
52 Week Low | 325.00p |
Volume | 135,469 |
Shares Issued | 157.02m |
Market Cap | £606.08m |
RiskGrade | 120 |
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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Final | Final | |
Ex-Div | 26-Oct-23 | 10-Nov-22 |
Paid | 15-Dec-23 | 16-Dec-22 |
Amount | 6.60p | 6.50p |
Time | Volume / Share Price |
16:36 | 6,565 @ 386.00p |
16:35 | 30,080 @ 386.00p |
16:35 | 38 @ 386.00p |
16:35 | 148 @ 386.00p |
16:35 | 1,940 @ 386.00p |
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