Net Asset Value(s) | 17-Apr-2024 | 10:52 | RNS |
Holding(s) in Company | 12-Apr-2024 | 15:48 | RNS |
Transaction in Own Shares | 08-Apr-2024 | 09:42 | RNS |
Transaction in Own Shares | 02-Apr-2024 | 07:00 | RNS |
Transaction in Own Shares | 25-Mar-2024 | 07:00 | RNS |
Transaction in Own Shares - Replacement | 22-Mar-2024 | 12:45 | RNS |
Transaction in Own Shares | 21-Mar-2024 | 07:00 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 15:55 | RNS |
Holding(s) in Company | 15-Mar-2024 | 10:01 | RNS |
Director/PDMR Shareholding | 27-Feb-2024 | 07:00 | RNS |
Transaction in Own Shares | 19-Feb-2024 | 11:07 | RNS |
Dividend Declaration | 19-Feb-2024 | 07:00 | RNS |
Net Asset Value(s) | 15-Feb-2024 | 07:00 | RNS |
Transaction in Own Shares | 08-Feb-2024 | 07:00 | RNS |
New Investment: Crest Foods | 05-Feb-2024 | 09:14 | RNS |
Currency | UK Pounds |
Share Price | 3,820.00p |
Change Today | 40.00p |
% Change | 1.06 % |
52 Week High | 4,030.00 |
52 Week Low | 3,420.00 |
Volume | 6,012 |
Shares Issued | 13.39m |
Market Cap | £511.47m |
RiskGrade | 108 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Interim | |
Ex-Div | 29-Feb-24 | 26-Jan-23 |
Paid | 28-Mar-24 | 24-Feb-23 |
Amount | 68.50p | 22.00p |
Time | Volume / Share Price |
16:35 | 385 @ 3,820.00p |
16:35 | 33 @ 3,820.00p |
16:35 | 56 @ 3,820.00p |
16:35 | 1 @ 3,820.00p |
16:35 | 6 @ 3,820.00p |
CEO | Christopher H B Mills |
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