No recent information was found.
Net Asset Value(s) | 29-Aug-2025 | 12:53 | RNS |
Transaction in Own Shares | 28-Aug-2025 | 17:33 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 13:22 | RNS |
Transaction in Own Shares | 27-Aug-2025 | 17:12 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:17 | RNS |
No recent information was found.
No recent information was found.
Currency | UK Pounds |
Share Price | 123.20p |
Change Today | -0.80p |
% Change | -0.65 % |
52 Week High | 126.40 |
52 Week Low | 101.00 |
Volume | 1,114,086 |
Shares Issued | 1,026.83m |
Market Cap | £1,265.05m |
RiskGrade | 80 |
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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2nd Interim | 1st Interim | |
Ex-Div | 24-Jul-25 | 24-Apr-25 |
Paid | 29-Aug-25 | 30-May-25 |
Amount | 0.69p | 0.69p |
Time | Volume / Share Price |
16:35 | 9,000 @ 123.20p |
16:35 | 73,940 @ 123.20p |
16:35 | 2,113 @ 123.20p |
16:35 | 53 @ 123.20p |
16:35 | 1,224 @ 123.20p |
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