Net Asset Value(s) | 27-Mar-2024 | 12:55 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 12:05 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 16:20 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 11:34 | RNS |
Monthly Factsheet as at 29 February 2024 | 21-Mar-2024 | 16:38 | RNS |
Net Asset Value(s) | 21-Mar-2024 | 12:12 | RNS |
Net Asset Value(s) | 20-Mar-2024 | 11:44 | RNS |
Net Asset Value(s) | 19-Mar-2024 | 11:58 | RNS |
Net Asset Value(s) | 18-Mar-2024 | 17:03 | RNS |
Net Asset Value(s) | 15-Mar-2024 | 12:17 | RNS |
Director/PDMR Shareholding | 15-Mar-2024 | 10:01 | RNS |
Net Asset Value(s) | 14-Mar-2024 | 10:46 | RNS |
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 |
Currency | UK Pounds |
Share Price | 789.00p |
Change Today | 11.00p |
% Change | 1.41 % |
52 Week High | 827.00 |
52 Week Low | 629.00 |
Volume | 114,052 |
Shares Issued | 74.64m |
Market Cap | £588.94m |
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 |
16:35 | 10,146 @ 789.00p |
16:35 | 145 @ 789.00p |
16:35 | 83 @ 789.00p |
16:35 | 46 @ 789.00p |
16:35 | 81 @ 789.00p |
Chair | Penelope Anne Freer |
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