Net Asset Value(s) | 23-Apr-2024 | 11:08 | RNS |
Transaction in Own Shares | 22-Apr-2024 | 16:53 | RNS |
Compliance with Market Abuse Regulations | 22-Apr-2024 | 16:28 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 10:33 | RNS |
Transaction in Own Shares | 19-Apr-2024 | 16:52 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 10:14 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 10:17 | RNS |
Transaction in Own Shares | 17-Apr-2024 | 16:37 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:36 | RNS |
Transaction in Own Shares | 16-Apr-2024 | 16:43 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:35 | RNS |
Portfolio Update | 15-Apr-2024 | 16:46 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 11:38 | RNS |
Transaction in Own Shares | 12-Apr-2024 | 16:30 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:59 | RNS |
Currency | UK Pounds |
Share Price | 498.50p |
Change Today | 0.50p |
% Change | 0.10 % |
52 Week High | 513.00 |
52 Week Low | 456.00 |
Volume | 18,726 |
Shares Issued | 150.75m |
Market Cap | £751.48m |
RiskGrade | 96 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 28-Dec-23 | 29-Dec-22 |
Paid | 09-Feb-24 | 10-Feb-23 |
Amount | 12.00p | 12.00p |
Time | Volume / Share Price |
11:15 | 5,000 @ 499.45p |
11:05 | 700 @ 498.69p |
09:52 | 16 @ 498.50p |
09:50 | 1,500 @ 499.71p |
09:26 | 1,991 @ 499.45p |
You are here: research