Net Asset Value(s) | 29-Apr-2025 | 12:47 | RNS |
Net Asset Value(s) | 28-Apr-2025 | 12:43 | RNS |
Net Asset Value(s) | 25-Apr-2025 | 12:52 | RNS |
Net Asset Value(s) | 24-Apr-2025 | 12:28 | RNS |
Net Asset Value(s) | 23-Apr-2025 | 12:28 | RNS |
Portfolio Update | 23-Apr-2025 | 11:56 | RNS |
Net Asset Value(s) | 22-Apr-2025 | 13:06 | RNS |
Net Asset Value(s) | 17-Apr-2025 | 12:51 | RNS |
Net Asset Value(s) | 16-Apr-2025 | 12:18 | RNS |
Net Asset Value(s) | 15-Apr-2025 | 13:02 | RNS |
Net Asset Value(s) | 11-Apr-2025 | 12:33 | RNS |
Net Asset Value(s) | 10-Apr-2025 | 13:42 | RNS |
Net Asset Value(s) | 09-Apr-2025 | 12:25 | RNS |
Net Asset Value(s) | 08-Apr-2025 | 12:43 | RNS |
Net Asset Value(s) | 07-Apr-2025 | 13:09 | RNS |
Currency | UK Pounds |
Share Price | 318.00p |
Change Today | 1.00p |
% Change | 0.32 % |
52 Week High | 343.00 |
52 Week Low | 287.00 |
Volume | 18,012 |
Shares Issued | 98.48m |
Market Cap | £313.18m |
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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1st Interim | 4th Interim | |
Ex-Div | 13-Mar-25 | 05-Dec-24 |
Paid | 31-Mar-25 | 20-Dec-24 |
Amount | 2.95p | 3.95p |
Time | Volume / Share Price |
13:18 | 876 @ 316.78p |
12:26 | 3,106 @ 318.67p |
11:23 | 8,623 @ 316.40p |
11:23 | 2,411 @ 317.50p |
11:08 | 2,600 @ 318.00p |
Chair | Nicky McCabe |
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