Net Asset Value(s) | 10-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 09-May-2024 | 12:15 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:54 | RNS |
Month End Net Asset Value(s) | 07-May-2024 | 17:27 | RNS |
Gearing disclosure | 07-May-2024 | 12:49 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:26 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:54 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:59 | RNS |
Total Voting Rights | 01-May-2024 | 10:48 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:55 | RNS |
Gearing disclosure | 30-Apr-2024 | 11:20 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:38 | RNS |
Compliance with Market Abuse Regulation | 29-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:45 | RNS |
Transaction in Own Shares | 25-Apr-2024 | 17:25 | RNS |
Currency | UK Pounds |
Share Price | 754.00p |
Change Today | 6.00p |
% Change | 0.80 % |
52 Week High | 768.00 |
52 Week Low | 524.00 |
Volume | 34,263 |
Shares Issued | 51.87m |
Market Cap | £391.07m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 01-Oct-20 | 15-Jun-05 |
Paid | 30-Oct-20 | 15-Jul-05 |
Amount | 1.00p | 0.70p |
Time | Volume / Share Price |
16:36 | 10,422 @ 758.14p |
16:35 | 53 @ 754.00p |
16:35 | 5 @ 754.00p |
16:35 | 48 @ 754.00p |
16:22 | 986 @ 760.00p |
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