Daily Net Asset Value | 17-May-2024 | 07:00 | RNS |
Daily Net Asset Value | 16-May-2024 | 07:00 | RNS |
Daily Net Asset Value | 15-May-2024 | 07:00 | RNS |
Daily Net Asset Value | 14-May-2024 | 07:00 | RNS |
Daily Net Asset Value | 13-May-2024 | 12:00 | RNS |
Estimated Monthly NAV | 10-May-2024 | 07:00 | RNS |
Daily Net Asset Value | 10-May-2024 | 07:00 | RNS |
Daily Net Asset Value | 09-May-2024 | 07:00 | RNS |
Daily Net Asset Value | 08-May-2024 | 07:00 | RNS |
Daily Net Asset Value | 07-May-2024 | 12:01 | RNS |
Daily Net Asset Value | 07-May-2024 | 12:00 | RNS |
Daily Net Asset Value | 03-May-2024 | 07:00 | RNS |
Daily Net Asset Value | 02-May-2024 | 12:00 | RNS |
Daily Net Asset Value | 26-Apr-2024 | 07:00 | RNS |
Dividend Declaration - Currency of Payment | 25-Apr-2024 | 10:00 | RNS |
Currency | UK Pounds |
Share Price | 489.00p |
Change Today | -3.00p |
% Change | -0.61 % |
52 Week High | 492.00 |
52 Week Low | 426.00 |
Volume | 35,093 |
Shares Issued | 152.89m |
Market Cap | £747.63m |
RiskGrade | 114 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | 2nd Interim | |
Ex-Div | 04-Apr-24 | 02-Nov-23 |
Paid | 13-May-24 | 04-Dec-23 |
Amount | 7.00¢ | 7.00¢ |
Time | Volume / Share Price |
16:35 | 5,181 @ 489.00p |
16:35 | 1 @ 489.00p |
16:35 | 286 @ 489.00p |
16:35 | 1,635 @ 489.00p |
16:35 | 89 @ 489.00p |
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