No recent information was found.
Net Asset Value(s) | 11-Sep-2025 | 10:16 | RNS |
Ten Largest Investments | 10-Sep-2025 | 16:32 | RNS |
Net Asset Value(s) | 10-Sep-2025 | 10:58 | RNS |
Transaction in Own Shares | 09-Sep-2025 | 17:34 | RNS |
Net Asset Value(s) | 09-Sep-2025 | 11:21 | RNS |
Squeeze sees Blackstone ditch acquisition | 02-Jan-2008 | Telegraph |
No recent information was found.
No recent information was found.
Currency | UK Pounds |
Share Price | 563.00p |
Change Today | 3.00p |
% Change | 0.54 % |
52 Week High | 592.00 |
52 Week Low | 433.50 |
Volume | 49,848 |
Shares Issued | 94.74m |
Market Cap | £533.41m |
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 | Interim | |
Ex-Div | 03-Jul-25 | 19-Dec-24 |
Paid | 04-Aug-25 | 05-Feb-25 |
Amount | 10.00p | 3.00p |
Time | Volume / Share Price |
11:24 | 222 @ 563.50p |
11:15 | 10,000 @ 563.99p |
11:06 | 295 @ 563.28p |
10:39 | 13 @ 563.00p |
10:26 | 15,000 @ 564.00p |
Chair | Marc van Gelder |
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