Transaction in Own Shares & Total Voting Rights | 16-Apr-2024 | 16:54 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 11:27 | RNS |
Transaction in Own Shares & Total Voting Rights | 15-Apr-2024 | 17:14 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:18 | RNS |
Transaction in Own Shares & Total Voting Rights | 12-Apr-2024 | 16:57 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:27 | RNS |
Transaction in Own Shares & Total Voting Rights | 11-Apr-2024 | 17:07 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 12:20 | RNS |
Transaction in Own Shares & Total Voting Rights | 10-Apr-2024 | 16:53 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:49 | RNS |
Publication of monthly factsheet | 10-Apr-2024 | 07:00 | RNS |
Transaction in Own Shares & Total Voting Rights | 09-Apr-2024 | 16:54 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 12:01 | RNS |
Transaction in Own Shares & Total Voting Rights | 08-Apr-2024 | 17:02 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 12:16 | RNS |
Currency | UK Pounds |
Share Price | 226.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 232.00 |
52 Week Low | 220.25 |
Volume | 121,060 |
Shares Issued | 190.24m |
Market Cap | £429.95m |
RiskGrade | 88 |
Value |
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Value |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 07-Mar-24 | 30-Nov-23 |
Paid | 28-Mar-24 | 15-Dec-23 |
Amount | 2.15p | 2.15p |
Time | Volume / Share Price |
16:14 | 4,604 @ 227.02p |
15:46 | 1,228 @ 227.85p |
15:42 | 2,186 @ 227.51p |
15:36 | 437 @ 227.53p |
14:51 | 5,400 @ 226.34p |
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