Net Asset Value(s) | 02-May-2024 | 11:28 | RNS |
Net Asset Value(s) | 01-May-2024 | 12:37 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:02 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:23 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:23 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 11:58 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 11:54 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 12:03 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:08 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:44 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 11:54 | RNS |
Factsheet | 17-Apr-2024 | 14:22 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:10 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:15 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 11:14 | RNS |
Currency | UK Pounds |
Share Price | 362.00p |
Change Today | -1.00p |
% Change | -0.28 % |
52 Week High | 375.00 |
52 Week Low | 295.00 |
Volume | 109,036 |
Shares Issued | 121.27m |
Market Cap | £439.00m |
Beta | 0.01 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 01-Feb-24 | 03-Aug-23 |
Paid | 29-Feb-24 | 31-Aug-23 |
Amount | 1.20p | 1.00p |
Time | Volume / Share Price |
16:35 | 1,574 @ 362.00p |
16:35 | 28 @ 362.00p |
16:35 | 2 @ 362.00p |
16:35 | 2 @ 362.00p |
16:35 | 2 @ 362.00p |
Chair | Lisa Arnold |
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