Net Asset Value(s) | 31-May-2024 | 11:04 | RNS |
Net Asset Value(s) | 30-May-2024 | 10:22 | RNS |
Result of AGM | 29-May-2024 | 16:13 | RNS |
Dividend Declaration | 29-May-2024 | 11:06 | RNS |
Net Asset Value(s) | 29-May-2024 | 10:34 | RNS |
Gearing Announcement | 28-May-2024 | 11:41 | RNS |
Net Asset Value(s) | 28-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 24-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 23-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 21-May-2024 | 11:38 | RNS |
Transaction in Own Shares | 20-May-2024 | 17:08 | RNS |
Gearing Announcement | 20-May-2024 | 11:56 | RNS |
Net Asset Value(s) | 20-May-2024 | 10:45 | RNS |
Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Currency | UK Pounds |
Share Price | 243.50p |
Change Today | -2.50p |
% Change | -1.02 % |
52 Week High | 248.00 |
52 Week Low | 177.80 |
Volume | 952,915 |
Shares Issued | 776.00m |
Market Cap | £1,889.56m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q1 | Q4 | |
Ex-Div | 20-Jun-24 | 11-Apr-24 |
Paid | 01-Aug-24 | 16-May-24 |
Amount | 1.50p | 3.30p |
Time | Volume / Share Price |
16:47 | 10,000 @ 245.50p |
16:38 | 54,544 @ 243.50p |
16:35 | 8,043 @ 243.50p |
16:35 | 345 @ 243.50p |
16:35 | 4,464 @ 243.50p |
Chair | Angus Gordon Lennox |
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