Net Asset Value(s) | 22-Apr-2024 | 12:21 | RNS |
Transaction in Own Shares | 19-Apr-2024 | 17:24 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:46 | RNS |
Transaction in Own Shares | 18-Apr-2024 | 17:09 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 12:36 | RNS |
Transaction in Own Shares | 17-Apr-2024 | 17:28 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:08 | RNS |
Transaction in Own Shares | 16-Apr-2024 | 17:05 | RNS |
First Interim Dividend | 16-Apr-2024 | 16:03 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 13:00 | RNS |
Portfolio Disclosures | 15-Apr-2024 | 17:43 | RNS |
Transaction in Own Shares | 15-Apr-2024 | 17:09 | RNS |
Gearing Disclosures | 15-Apr-2024 | 15:27 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:49 | RNS |
Transaction in Own Shares | 12-Apr-2024 | 17:22 | RNS |
Currency | UK Pounds |
Share Price | 217.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 217.32 |
52 Week Low | 185.00 |
Volume | 249,121 |
Shares Issued | 160.48m |
Market Cap | £348.24m |
RiskGrade | 98 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 24-May-24 | 23-Feb-24 |
Amount | 2.55p | 4.25p |
Time | Volume / Share Price |
16:17 | 15,000 @ 216.50p |
16:35 | 36,486 @ 217.00p |
16:35 | 1,070 @ 217.00p |
16:35 | 299 @ 217.00p |
16:35 | 2 @ 217.00p |
You are here: research