Net Asset Value(s) | 05-Sep-2024 | 12:46 | RNS |
Director/PDMR Shareholding | 04-Sep-2024 | 16:14 | RNS |
Net Asset Value(s) | 04-Sep-2024 | 11:34 | RNS |
Net Asset Value(s) | 03-Sep-2024 | 12:23 | RNS |
Net Asset Value(s) | 02-Sep-2024 | 14:51 | RNS |
Total Voting Rights | 02-Sep-2024 | 11:28 | RNS |
Net Asset Value(s) | 30-Aug-2024 | 11:45 | RNS |
Net Asset Value(s) | 29-Aug-2024 | 11:41 | RNS |
Director/PDMR Shareholding | 28-Aug-2024 | 15:45 | RNS |
Net Asset Value(s) | 28-Aug-2024 | 11:58 | RNS |
Monthly Factsheet as at 31 July 2024 | 27-Aug-2024 | 15:06 | RNS |
Net Asset Value(s) | 27-Aug-2024 | 14:23 | RNS |
Net Asset Value(s) | 23-Aug-2024 | 12:55 | RNS |
Net Asset Value(s) | 22-Aug-2024 | 12:35 | RNS |
Net Asset Value(s) | 21-Aug-2024 | 12:03 | RNS |
Currency | UK Pounds |
Share Price | 112.80p |
Change Today | 1.40p |
% Change | 1.26 % |
52 Week High | 117.20p |
52 Week Low | 92.30p |
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 | |
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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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