Net Asset Value(s) | 18-Apr-2024 | 10:19 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:39 | RNS |
Half-year Report | 17-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:37 | RNS |
Portfolio Update | 15-Apr-2024 | 16:14 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 11:42 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 11:07 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:37 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 10:28 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 11:08 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 11:23 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 10:28 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 11:04 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 10:38 | RNS |
Holding(s) in Company | 02-Apr-2024 | 13:51 | RNS |
Currency | UK Pounds |
Share Price | 251.00p |
Change Today | -5.00p |
% Change | -1.95 % |
52 Week High | 263.00 |
52 Week Low | 204.00 |
Volume | 15,772 |
Shares Issued | 118.45m |
Market Cap | £297.32m |
RiskGrade | 73 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Final | Final | |
Ex-Div | 02-Nov-23 | 03-Nov-22 |
Paid | 08-Dec-23 | 09-Dec-22 |
Amount | 5.40p | 4.90p |
Time | Volume / Share Price |
09:06 | 1,964 @ 248.80p |
09:00 | 69 @ 250.73p |
08:49 | 2,550 @ 251.00p |
08:09 | 1,918 @ 248.75p |
08:02 | 1,500 @ 249.00p |
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