Net Asset Value(s) | 24-Apr-2024 | 12:32 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:36 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:37 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:33 | RNS |
Transaction in Own Shares | 18-Apr-2024 | 17:27 | 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 |
Transaction in Own Shares | 16-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 15:49 | RNS |
Transaction in Own Shares | 12-Apr-2024 | 17:44 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 12:28 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 11:56 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 12:59 | RNS |
Currency | UK Pounds |
Share Price | 780.00p |
Change Today | -6.00p |
% Change | -0.76 % |
52 Week High | 827.00 |
52 Week Low | 629.00 |
Volume | 41,497 |
Shares Issued | 74.64m |
Market Cap | £582.22m |
RiskGrade | 165 |
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 | 08-Feb-24 | 24-Aug-23 |
Paid | 05-Mar-24 | 09-Oct-23 |
Amount | 7.50p | 19.00p |
Time | Volume / Share Price |
09:59 | 300 @ 778.60p |
09:52 | 17 @ 780.00p |
09:52 | 14 @ 779.00p |
09:52 | 30 @ 779.00p |
09:52 | 408 @ 779.00p |
Chair | Penelope Anne Freer |
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