Transaction in Own Shares | 20-Nov-2024 | 16:48 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:47 | RNS |
Transaction in Own Shares | 19-Nov-2024 | 16:57 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 12:56 | RNS |
Transaction in Own Shares | 18-Nov-2024 | 16:56 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 12:43 | RNS |
Transaction in Own Shares | 15-Nov-2024 | 17:50 | RNS |
Portfolio Update | 15-Nov-2024 | 16:38 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 12:50 | RNS |
Transaction in Own Shares | 14-Nov-2024 | 16:44 | RNS |
Director/PDMR Shareholding | 14-Nov-2024 | 12:44 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 12:35 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 12:42 | RNS |
Transaction in Own Shares | 12-Nov-2024 | 17:01 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 12:32 | RNS |
Currency | UK Pounds |
Share Price | 1,100.00p |
Change Today | 4.00p |
% Change | 0.37 % |
52 Week High | 1,114.00 |
52 Week Low | 883.00 |
Volume | 119,037 |
Shares Issued | 483.40m |
Market Cap | £5,317m |
Beta | 0.94 |
RiskGrade | 100 |
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 | 02-Jan-25 | 03-Oct-24 |
Paid | 03-Feb-25 | 01-Nov-24 |
Amount | 3.60p | 3.60p |
Time | Volume / Share Price |
12:21 | 50 @ 1,101.66p |
12:19 | 451 @ 1,101.53p |
12:18 | 500 @ 1,101.32p |
12:15 | 8 @ 1,100.64p |
12:12 | 86 @ 1,100.00p |
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