Net Asset Value(s) | 15-May-2024 | 10:02 | RNS |
Monthly factsheet | 15-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 14-May-2024 | 09:52 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:22 | RNS |
Net Asset Value(s) | 10-May-2024 | 10:29 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:03 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:24 | RNS |
Holding(s) in Company | 07-May-2024 | 14:15 | RNS |
Net Asset Value(s) | 07-May-2024 | 10:23 | RNS |
Net Asset Value(s) | 07-May-2024 | 09:58 | RNS |
Net Asset Value(s) | 03-May-2024 | 10:25 | RNS |
Net Asset Value(s) | 02-May-2024 | 10:24 | RNS |
Net Asset Value(s) | 01-May-2024 | 09:57 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 09:38 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 09:39 | RNS |
Currency | UK Pounds |
Share Price | 143.60p |
Change Today | 0.20p |
% Change | 0.14 % |
52 Week High | 157.40 |
52 Week Low | 120.20 |
Volume | 1,451,505 |
Shares Issued | 462.29m |
Market Cap | £663.85m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 09-May-24 | 27-Jul-23 |
Paid | 31-May-24 | 25-Aug-23 |
Amount | 3.00p | 3.00p |
Time | Volume / Share Price |
16:06 | 486 @ 143.60p |
16:06 | 6,574 @ 143.60p |
16:06 | 3,871 @ 143.60p |
16:01 | 100,000 @ 143.40p |
15:55 | 1,500 @ 143.36p |
Chair | Randeep Singh Grewal |
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