Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Transaction in Own Shares | 16-May-2024 | 17:12 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:37 | RNS |
Transaction in Own Shares | 15-May-2024 | 17:03 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 14-May-2024 | 10:52 | RNS |
Gearing announcement | 13-May-2024 | 11:22 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:53 | RNS |
Ten Largest Investments | 13-May-2024 | 09:52 | RNS |
Transaction in Own Shares | 10-May-2024 | 17:17 | RNS |
Net Asset Value(s) | 10-May-2024 | 10:59 | RNS |
Transaction in Own Shares | 09-May-2024 | 17:03 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:34 | RNS |
Transaction in Own Shares | 08-May-2024 | 17:01 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:24 | RNS |
Currency | UK Pounds |
Share Price | 481.00p |
Change Today | -3.50p |
% Change | -0.72 % |
52 Week High | 484.50 |
52 Week Low | 354.50 |
Volume | 52,447 |
Shares Issued | 145.54m |
Market Cap | £700.03m |
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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Interim | Final | |
Ex-Div | 28-Dec-23 | 29-Jun-23 |
Paid | 05-Feb-24 | 04-Aug-23 |
Amount | 2.50p | 7.80p |
Time | Volume / Share Price |
16:35 | 15,340 @ 481.00p |
16:35 | 1,973 @ 481.00p |
16:35 | 2,500 @ 481.00p |
16:35 | 48 @ 481.00p |
16:35 | 48 @ 481.00p |
Chair | Marc van Gelder |
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