Transaction in Own Shares | 20-May-2024 | 17:18 | RNS |
Gearing Announcement | 20-May-2024 | 11:56 | RNS |
Net Asset Value(s) | 20-May-2024 | 10:45 | RNS |
Transaction in Own Shares | 17-May-2024 | 16:51 | RNS |
Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Transaction in Own Shares | 16-May-2024 | 17:07 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:37 | RNS |
Transaction in Own Shares | 15-May-2024 | 17:10 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:25 | RNS |
Transaction in Own Shares | 14-May-2024 | 17:04 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:52 | RNS |
Transaction in Own Shares | 13-May-2024 | 17:06 | RNS |
Gearing announcement | 13-May-2024 | 11:22 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:55 | RNS |
Ten Largest Investments | 13-May-2024 | 09:52 | RNS |
Currency | UK Pounds |
Share Price | 107.40p |
Change Today | -0.40p |
% Change | -0.37 % |
52 Week High | 109.00 |
52 Week Low | 96.60 |
Volume | 2,416,029 |
Shares Issued | 1,117.08m |
Market Cap | £1,199.74m |
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 |
16:37 | 50,000 @ 107.40p |
16:36 | 65,926 @ 107.40p |
14:35 | 621,919 @ 107.80p |
16:35 | 198,767 @ 107.40p |
16:35 | 1 @ 107.40p |
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