Net Asset Value(s) | 21-Nov-2024 | 12:54 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:04 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 13:58 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 14:11 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 13:55 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 13:30 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 14:04 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 14:01 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 14:00 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 14:13 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 13:02 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 12:41 | RNS |
Geographical Distribution | 05-Nov-2024 | 15:32 | RNS |
Net Asset Value(s) | 05-Nov-2024 | 12:51 | RNS |
Top 10 Holdings | 05-Nov-2024 | 10:40 | RNS |
Currency | UK Pounds |
Share Price | 558.00p |
Change Today | 7.00p |
% Change | 1.27 % |
52 Week High | 600.00p |
52 Week Low | 517.00p |
Volume | 596,240 |
Shares Issued | 149.60m |
Market Cap | £834.78m |
Beta | 1.13 |
RiskGrade | 130 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 10-Oct-24 | 11-Jul-24 |
Paid | 15-Nov-24 | 22-Aug-24 |
Amount | 7.30p | 7.20p |
Time | Volume / Share Price |
14:52 | 208,912 @ 553.00p |
14:52 | 208,912 @ 553.00p |
16:26 | 150 @ 556.50p |
16:19 | 5 @ 557.54p |
16:14 | 528 @ 556.00p |
You are here: research