Net Asset Value(s) | 13-Mar-2024 | 12:42 | RNS |
Net Asset Value(s) | 12-Mar-2024 | 14:03 | RNS |
Net Asset Value(s) | 11-Mar-2024 | 13:46 | RNS |
Net Asset Value(s) | 08-Mar-2024 | 12:07 | RNS |
Net Asset Value(s) | 07-Mar-2024 | 10:18 | RNS |
Net Asset Value(s) | 06-Mar-2024 | 11:45 | RNS |
Net Asset Value(s) | 05-Mar-2024 | 13:02 | RNS |
Net Asset Value(s) | 04-Mar-2024 | 15:15 | RNS |
Net Asset Value(s) | 01-Mar-2024 | 12:42 | RNS |
Net Asset Value(s) | 29-Feb-2024 | 11:09 | RNS |
Net Asset Value(s) | 28-Feb-2024 | 11:28 | RNS |
Net Asset Value(s) | 27-Feb-2024 | 12:17 | RNS |
Net Asset Value(s) | 26-Feb-2024 | 14:40 | RNS |
Monthly Factsheet as at 31 January 2024 | 23-Feb-2024 | 14:18 | RNS |
Net Asset Value(s) | 23-Feb-2024 | 13:11 | RNS |
Currency | UK Pounds |
Share Price | 769.00p |
Change Today | 5.00p |
% Change | 0.65 % |
52 Week High | 827.00 |
52 Week Low | 629.00 |
Volume | 261,098 |
Shares Issued | 74.70m |
Market Cap | £574.41m |
RiskGrade | 165 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
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 |
17:08 | 9,800 @ 769.00p |
16:35 | 3,209 @ 769.00p |
16:35 | 1 @ 769.00p |
16:35 | 235 @ 769.00p |
16:35 | 12 @ 769.00p |
Chair | Penelope Anne Freer |
You are here: research