Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:38 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:34 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:08 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:02 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:49 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:28 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:59 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 13:00 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 14:23 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 13:27 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:36 | RNS |
Currency | UK Pounds |
Share Price | 164.50p |
Change Today | 1.50p |
% Change | 0.92 % |
52 Week High | 180.50 |
52 Week Low | 148.50 |
Volume | 117,964 |
Shares Issued | 195.98m |
Market Cap | £322.38m |
RiskGrade | 93 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 01-Feb-24 | 09-Nov-23 |
Paid | 29-Feb-24 | 30-Nov-23 |
Amount | 1.92p | 1.92p |
Time | Volume / Share Price |
14:59 | 2,500 @ 165.24p |
14:50 | 2,888 @ 164.52p |
14:25 | 5,600 @ 165.85p |
13:12 | 2,000 @ 165.66p |
12:46 | 7,248 @ 163.90p |
Chair | Richard Hills |
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