Transaction in Own Shares | 27-Sep-2024 | 17:18 | RNS |
Net Asset Value(s) | 27-Sep-2024 | 12:15 | RNS |
Transaction in Own Shares | 26-Sep-2024 | 18:12 | RNS |
Net Asset Value(s) | 26-Sep-2024 | 13:06 | RNS |
Transaction in Own Shares | 25-Sep-2024 | 17:19 | RNS |
Net Asset Value(s) | 25-Sep-2024 | 12:26 | RNS |
Dividend Declaration | 24-Sep-2024 | 14:22 | RNS |
Director/PDMR Shareholding | 24-Sep-2024 | 13:54 | RNS |
Net Asset Value(s) | 24-Sep-2024 | 12:05 | RNS |
Transaction in Own Shares | 23-Sep-2024 | 17:27 | RNS |
Net Asset Value(s) | 23-Sep-2024 | 16:22 | RNS |
Monthly Factsheet as at 31 August 2024 | 23-Sep-2024 | 14:28 | RNS |
Transaction in Own Shares | 20-Sep-2024 | 17:31 | RNS |
Net Asset Value(s) | 20-Sep-2024 | 12:25 | RNS |
Transaction in Own Shares | 19-Sep-2024 | 17:26 | RNS |
Currency | UK Pounds |
Share Price | 112.80p |
Change Today | 1.40p |
% Change | 1.26 % |
52 Week High | 117.20 |
52 Week Low | 92.30 |
Volume | 1,833,519 |
Shares Issued | 1,154.48m |
Market Cap | £1,302.25m |
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 | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 24-Oct-24 | 25-Jul-24 |
Paid | 29-Nov-24 | 30-Aug-24 |
Amount | 0.67p | 0.67p |
Time | Volume / Share Price |
16:35 | 736 @ 112.80p |
16:35 | 2,530 @ 112.80p |
16:35 | 3,873 @ 112.80p |
16:35 | 1,775 @ 112.80p |
16:35 | 26,225 @ 112.80p |
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