Net Asset Value(s) | 13-May-2024 | 12:09 | RNS |
Transaction in Own Shares | 10-May-2024 | 17:20 | RNS |
Net Asset Value(s) | 10-May-2024 | 10:27 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:42 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:47 | RNS |
Net Asset Value(s) | 07-May-2024 | 10:36 | RNS |
Transaction in Own Shares | 03-May-2024 | 16:42 | RNS |
Net Asset Value(s) | 03-May-2024 | 10:55 | RNS |
Net Asset Value(s) | 02-May-2024 | 10:42 | RNS |
Portfolio Update | 01-May-2024 | 15:26 | RNS |
Net Asset Value(s) | 01-May-2024 | 10:38 | RNS |
Total Voting Rights | 30-Apr-2024 | 17:27 | RNS |
Director/PDMR Shareholding | 30-Apr-2024 | 17:00 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 10:19 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 10:21 | RNS |
Currency | UK Pounds |
Share Price | 451.00p |
Change Today | -1.00p |
% Change | -0.22 % |
52 Week High | 460.00 |
52 Week Low | 387.00 |
Volume | 180,588 |
Shares Issued | 95.74m |
Market Cap | £431.77m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 11-Apr-24 | 06-Apr-23 |
Paid | 10-May-24 | 11-May-23 |
Amount | 11.50p | 11.00p |
Time | Volume / Share Price |
15:42 | 2,349 @ 451.00p |
15:31 | 2,100 @ 451.08p |
15:20 | 533 @ 451.86p |
15:16 | 184 @ 451.86p |
15:15 | 217 @ 451.42p |
Chair | Sarah MacAulay |
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