Net Asset Value(s) | 03-May-2024 | 10:56 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:19 | RNS |
Total Voting Rights | 01-May-2024 | 12:44 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:23 | RNS |
Director/PDMR Shareholding | 01-May-2024 | 09:09 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 16:45 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:06 | RNS |
Transaction in Own Shares | 29-Apr-2024 | 17:00 | RNS |
Gearing Announcement | 29-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:04 | RNS |
Transaction in Own Shares | 26-Apr-2024 | 16:50 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 10:47 | RNS |
Transaction in Own Shares | 25-Apr-2024 | 16:49 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 10:08 | RNS |
Transaction in Own Shares | 24-Apr-2024 | 17:14 | RNS |
Currency | UK Pounds |
Share Price | 394.00p |
Change Today | 1.00p |
% Change | 0.25 % |
52 Week High | 412.00 |
52 Week Low | 317.00 |
Volume | 132,052 |
Shares Issued | 62.59m |
Market Cap | £246.60m |
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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Final | Final | |
Ex-Div | 18-Apr-24 | 20-Apr-23 |
Paid | 17-May-24 | 19-May-23 |
Amount | 3.00p | 2.50p |
Time | Volume / Share Price |
15:00 | 25,000 @ 395.84p |
16:35 | 2 @ 394.00p |
16:35 | 1 @ 394.00p |
16:35 | 1 @ 394.00p |
16:29 | 1 @ 395.00p |
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