Monthly Factsheet | 05-Apr-2024 | 12:58 | RNS |
Net Asset Value(s) | 05-Apr-2024 | 10:07 | RNS |
Net Asset Value(s) | 04-Apr-2024 | 09:57 | RNS |
Director/PDMR Shareholding | 03-Apr-2024 | 10:52 | RNS |
Net Asset Value(s) | 03-Apr-2024 | 10:26 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 09:48 | RNS |
Net Asset Value(s) | 02-Apr-2024 | 08:47 | RNS |
Holding(s) in Company | 02-Apr-2024 | 08:08 | RNS |
Director/PDMR Shareholding and Total Voting Rights | 28-Mar-2024 | 12:17 | RNS |
Net Asset Value(s) | 28-Mar-2024 | 09:57 | RNS |
Net Asset Value(s) | 27-Mar-2024 | 09:42 | RNS |
Net Asset Value(s) | 26-Mar-2024 | 09:50 | RNS |
Net Asset Value(s) | 25-Mar-2024 | 10:11 | RNS |
Director/PDMR Shareholding | 22-Mar-2024 | 12:11 | RNS |
Net Asset Value(s) | 22-Mar-2024 | 10:30 | RNS |
Currency | UK Pounds |
Share Price | 143.40p |
Change Today | -0.80p |
% Change | -0.55 % |
52 Week High | 157.40p |
52 Week Low | 120.20p |
Volume | 1,249,525 |
Shares Issued | 462.29m |
Market Cap | £662.92m |
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 |
16:36 | 31,837 @ 143.40p |
16:35 | 136,244 @ 143.40p |
16:35 | 2,475 @ 143.40p |
16:35 | 546 @ 143.40p |
16:35 | 546 @ 143.40p |
Chair | Randeep Singh Grewal |
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