Net Asset Value(s) | 30-Apr-2024 | 11:06 | RNS |
Transaction in Own Shares | 29-Apr-2024 | 16:50 | RNS |
Gearing Announcement | 29-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:05 | RNS |
Transaction in Own Shares | 26-Apr-2024 | 16:55 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 10:48 | RNS |
Transaction in Own Shares | 25-Apr-2024 | 16:57 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 10:10 | RNS |
Transaction in Own Shares | 24-Apr-2024 | 17:04 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 10:19 | RNS |
Transaction in Own Shares | 23-Apr-2024 | 16:55 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 10:31 | RNS |
Transaction in Own Shares | 22-Apr-2024 | 17:04 | RNS |
Gearing announcement | 22-Apr-2024 | 11:20 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 10:48 | RNS |
Currency | UK Pounds |
Share Price | 107.60p |
Change Today | 0.20p |
% Change | 0.19 % |
52 Week High | 108.40 |
52 Week Low | 96.60 |
Volume | 3,230,627 |
Shares Issued | 1,118.23m |
Market Cap | £1,203.21m |
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 |
09:26 | 1,000,000 @ 107.00p |
16:39 | 24,131 @ 107.60p |
16:35 | 177,350 @ 107.60p |
16:35 | 2,383 @ 107.60p |
16:35 | 6,406 @ 107.60p |
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