Transaction in Own Shares | 15-May-2024 | 17:46 | RNS |
Net Asset Value(s) | 15-May-2024 | 13:30 | RNS |
Portfolio Update | 15-May-2024 | 12:25 | RNS |
Monthly Factsheet | 15-May-2024 | 12:25 | RNS |
Net Asset Value(s) | 14-May-2024 | 13:37 | RNS |
Transaction in Own Shares | 13-May-2024 | 17:27 | RNS |
Net Asset Value(s) | 13-May-2024 | 13:50 | RNS |
Transaction in Own Shares | 10-May-2024 | 17:35 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:32 | RNS |
Transaction in Own Shares | 09-May-2024 | 17:36 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:24 | RNS |
Transaction in Own Shares | 08-May-2024 | 17:34 | RNS |
Net Asset Value(s) | 08-May-2024 | 14:26 | RNS |
Transaction in Own Shares | 07-May-2024 | 17:40 | RNS |
Net Asset Value(s) | 07-May-2024 | 14:02 | RNS |
Currency | UK Pounds |
Share Price | 404.50p |
Change Today | 1.00p |
% Change | 0.25 % |
52 Week High | 420.00p |
52 Week Low | 334.50p |
Volume | 436,597 |
Shares Issued | 264.44m |
Market Cap | £1,069.67m |
RiskGrade | 104 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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2nd Interim | 1st Interim | |
Ex-Div | 15-Feb-24 | 10-Aug-23 |
Paid | 15-Mar-24 | 01-Sep-23 |
Amount | 2.90p | 1.70p |
Time | Volume / Share Price |
16:36 | 47,000 @ 404.50p |
16:36 | 20,000 @ 403.80p |
16:35 | 30,104 @ 404.50p |
16:35 | 662 @ 404.50p |
16:35 | 550 @ 404.50p |
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