Monthly Factsheet | 15-Apr-2024 | 13:51 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 11:50 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 11:57 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:28 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 11:53 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 10:15 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 11:29 | RNS |
Director/PDMR Shareholding | 08-Apr-2024 | 11:26 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 12:07 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 13:13 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 12:02 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 13:01 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 12:42 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 13:35 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 11:57 | RNS |
Currency | UK Pounds |
Share Price | 194.00p |
Change Today | 3.00p |
% Change | 1.57 % |
52 Week High | 206.00 |
52 Week Low | 153.50 |
Volume | 242,793 |
Shares Issued | 134.73m |
Market Cap | £261.38m |
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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2nd Interim | 1st Interim | |
Ex-Div | 01-Feb-24 | 06-Jul-23 |
Paid | 01-Mar-24 | 04-Aug-23 |
Amount | 3.75p | 1.55p |
Time | Volume / Share Price |
10:36 | 1,538 @ 195.92p |
10:16 | 1,018 @ 196.42p |
10:11 | 9,883 @ 197.50p |
10:11 | 10,181 @ 196.44p |
10:03 | 3 @ 196.44p |
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