Net Asset Value(s) | 10-May-2024 | 10:59 | RNS |
Transaction in Own Shares | 09-May-2024 | 17:17 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:34 | RNS |
Transaction in Own Shares | 08-May-2024 | 16:59 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:24 | RNS |
Transaction in Own Shares | 07-May-2024 | 17:08 | RNS |
Gearing announcement | 07-May-2024 | 11:47 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:09 | RNS |
Transaction in Own Shares | 03-May-2024 | 16:54 | RNS |
Net Asset Value(s) | 03-May-2024 | 10:57 | RNS |
Transaction in Own Shares | 02-May-2024 | 17:06 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:19 | RNS |
Transaction in Own Shares | 01-May-2024 | 17:06 | RNS |
Total Voting Rights | 01-May-2024 | 11:56 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:23 | RNS |
Currency | UK Pounds |
Share Price | 107.00p |
Change Today | -0.60p |
% Change | -0.56 % |
52 Week High | 108.40 |
52 Week Low | 96.60 |
Volume | 1,683,704 |
Shares Issued | 1,118.23m |
Market Cap | £1,196.50m |
RiskGrade | 104 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 14-Mar-24 | 05-Oct-23 |
Paid | 26-Apr-24 | 10-Nov-23 |
Amount | 0.60p | 1.07p |
Time | Volume / Share Price |
16:26 | 2,873 @ 107.00p |
16:26 | 950 @ 107.00p |
16:26 | 7,630 @ 107.20p |
16:26 | 4,518 @ 107.20p |
16:22 | 6,000 @ 107.10p |
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