Net Asset Value(s) | 18-Apr-2024 | 12:24 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:55 | RNS |
Portfolio Update | 17-Apr-2024 | 10:43 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:08 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:49 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 13:43 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 13:13 | RNS |
Transaction in Own Shares | 11-Apr-2024 | 09:12 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:41 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:52 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 13:13 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 13:05 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 13:01 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:46 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 13:49 | RNS |
Currency | UK Pounds |
Share Price | 311.00p |
Change Today | -4.00p |
% Change | -1.27 % |
52 Week High | 323.00 |
52 Week Low | 271.00 |
Volume | 16,062 |
Shares Issued | 101.96m |
Market Cap | £317.10m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 07-Mar-24 | 07-Dec-23 |
Paid | 28-Mar-24 | 18-Dec-23 |
Amount | 2.85p | 3.90p |
Time | Volume / Share Price |
09:12 | 26 @ 311.00p |
08:56 | 7,535 @ 311.12p |
08:01 | 8,026 @ 316.00p |
08:01 | 464 @ 316.00p |
08:01 | 1 @ 317.00p |
Chair | Jane Lewis |
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