Transaction in Own Shares | 04-Oct-2024 | 17:24 | RNS |
Net Asset Value(s) | 04-Oct-2024 | 13:05 | RNS |
Transaction in Own Shares | 03-Oct-2024 | 17:27 | RNS |
Director/PDMR Shareholding | 03-Oct-2024 | 13:36 | RNS |
Net Asset Value(s) | 03-Oct-2024 | 12:45 | RNS |
Transaction in Own Shares | 02-Oct-2024 | 17:26 | RNS |
Net Asset Value(s) | 02-Oct-2024 | 13:06 | RNS |
Transaction in Own Shares | 01-Oct-2024 | 18:13 | RNS |
Net Asset Value(s) | 01-Oct-2024 | 13:00 | RNS |
Total Voting Rights | 01-Oct-2024 | 07:00 | RNS |
Transaction in Own Shares | 30-Sep-2024 | 17:21 | RNS |
Net Asset Value(s) | 30-Sep-2024 | 14:11 | RNS |
Net Asset Value(s) | 27-Sep-2024 | 12:29 | RNS |
Transaction in Own Shares | 26-Sep-2024 | 17:05 | RNS |
Net Asset Value(s) | 26-Sep-2024 | 13:46 | RNS |
Currency | UK Pounds |
Share Price | 391.50p |
Change Today | 0.50p |
% Change | 0.13 % |
52 Week High | 405.50 |
52 Week Low | 334.50 |
Volume | 840,632 |
Shares Issued | 251.68m |
Market Cap | £985.34m |
Beta | 0.00 |
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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1st Interim | 2nd Interim | |
Ex-Div | 15-Aug-24 | 15-Feb-24 |
Paid | 05-Sep-24 | 15-Mar-24 |
Amount | 1.80p | 2.90p |
Time | Volume / Share Price |
16:39 | 40,530 @ 391.50p |
16:35 | 155,843 @ 391.50p |
16:35 | 22,776 @ 391.50p |
16:35 | 25,000 @ 391.50p |
16:35 | 2,853 @ 391.50p |
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