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 |
Net Asset Value(s) | 08-Mar-2024 | 12:07 | RNS |
Net Asset Value(s) | 07-Mar-2024 | 10:18 | RNS |
Currency | UK Pounds |
Share Price | 827.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 831.00 |
52 Week Low | 629.00 |
Volume | 99,551 |
Shares Issued | 74.59m |
Market Cap | £616.86m |
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 |
13:57 | 119 @ 826.50p |
13:49 | 253 @ 827.00p |
13:49 | 407 @ 827.00p |
13:49 | 1 @ 827.00p |
13:43 | 26,960 @ 830.00p |
Chair | Penelope Anne Freer |
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