Net Asset Value(s) | 25-Apr-2024 | 12:27 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:31 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:27 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:45 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 14:13 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:32 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:07 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:00 | RNS |
Dividend Declaration | 16-Apr-2024 | 07:59 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:00 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:27 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 13:28 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:59 | RNS |
Currency | UK Pounds |
Share Price | 224.50p |
Change Today | -7.50p |
% Change | -3.23 % |
52 Week High | 257.75 |
52 Week Low | 197.80 |
Volume | 542,855 |
Shares Issued | 162.18m |
Market Cap | £364.10m |
RiskGrade | 86 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 31-May-24 | 23-Feb-24 |
Amount | 6.10p | 6.10p |
Time | Volume / Share Price |
16:35 | 334 @ 224.50p |
16:35 | 7 @ 224.50p |
16:35 | 289 @ 224.50p |
16:35 | 20 @ 224.50p |
16:35 | 18 @ 224.50p |
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