Net Asset Value(s) | 03-Apr-2025 | 12:25 | RNS |
Net Asset Value(s) | 02-Apr-2025 | 14:53 | RNS |
Net Asset Value(s) | 01-Apr-2025 | 13:35 | RNS |
Net Asset Value(s) | 31-Mar-2025 | 13:18 | RNS |
Net Asset Value(s) | 28-Mar-2025 | 14:11 | RNS |
Net Asset Value(s) | 27-Mar-2025 | 15:16 | RNS |
Net Asset Value(s) | 26-Mar-2025 | 12:47 | RNS |
Net Asset Value(s) | 25-Mar-2025 | 13:45 | RNS |
Net Asset Value(s) | 24-Mar-2025 | 13:56 | RNS |
Block listing Interim Review | 24-Mar-2025 | 11:50 | RNS |
Net Asset Value(s) | 21-Mar-2025 | 13:53 | RNS |
Net Asset Value(s) | 20-Mar-2025 | 13:14 | RNS |
Net Asset Value(s) | 19-Mar-2025 | 13:53 | RNS |
Net Asset Value(s) | 18-Mar-2025 | 13:35 | RNS |
Net Asset Value(s) | 17-Mar-2025 | 13:02 | RNS |
Currency | UK Pounds |
Share Price | 504.00p |
Change Today | -10.00p |
% Change | -1.95 % |
52 Week High | 600.00p |
52 Week Low | 503.75p |
Volume | 144,234 |
Shares Issued | 149.60m |
Market Cap | £754.00m |
Beta | 0.00 |
RiskGrade | 130 |
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 | 06-Feb-25 | 10-Oct-24 |
Paid | 19-Mar-25 | 15-Nov-24 |
Amount | 7.30p | 7.30p |
Time | Volume / Share Price |
09:43 | 59 @ 503.75p |
09:42 | 568 @ 503.75p |
09:42 | 3,930 @ 503.75p |
09:42 | 3,000 @ 504.00p |
09:42 | 491 @ 504.00p |
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