Net Asset Value(s) | 03-May-2024 | 14:15 | RNS |
Net Asset Value(s) | 02-May-2024 | 13:30 | RNS |
Transaction in Own Shares | 01-May-2024 | 17:35 | RNS |
Net Asset Value(s) | 01-May-2024 | 14:17 | RNS |
Total Voting Rights | 01-May-2024 | 07:00 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 17:41 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 13:57 | RNS |
Transaction in Own Shares | 29-Apr-2024 | 18:02 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 14:32 | RNS |
Transaction in Own Shares | 26-Apr-2024 | 17:45 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 16:03 | RNS |
Transaction in Own Shares | 25-Apr-2024 | 18:01 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 13:31 | RNS |
Transaction in Own Shares | 24-Apr-2024 | 17:35 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 13:47 | RNS |
Currency | UK Pounds |
Share Price | 402.50p |
Change Today | -1.00p |
% Change | -0.25 % |
52 Week High | 420.00 |
52 Week Low | 334.50 |
Volume | 191,840 |
Shares Issued | 264.51m |
Market Cap | £1,064.65m |
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 | |
---|---|---|
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 |
13:12 | 292 @ 402.25p |
13:10 | 658 @ 402.25p |
13:01 | 10,430 @ 401.63p |
12:41 | 310 @ 402.25p |
12:37 | 152 @ 402.50p |
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