Net Asset Value(s) | 22-Aug-2025 | 14:17 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 14:42 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 13:52 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:29 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 13:54 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:45 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 15:10 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 15:02 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 13:17 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 13:58 | RNS |
Top 10 holdings & Geographical distribution | 08-Aug-2025 | 17:52 | RNS |
Top 10 holdings & Geographical distribution | 08-Aug-2025 | 16:52 | RNS |
Top 10 holdings & Geographical distribution | 08-Aug-2025 | 16:41 | RNS |
Net Asset Value(s) | 08-Aug-2025 | 14:26 | RNS |
Net Asset Value(s) | 07-Aug-2025 | 13:05 | RNS |
Currency | UK Pounds |
Share Price | 563.00p |
Change Today | 5.00p |
% Change | 0.90 % |
52 Week High | 599.00p |
52 Week Low | 474.00p |
Volume | 232,007 |
Shares Issued | 149.60m |
Market Cap | £842.26m |
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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1st Interim | Final | |
Ex-Div | 10-Jul-25 | 17-Apr-25 |
Paid | 22-Aug-25 | 29-May-25 |
Amount | 7.30p | 7.30p |
Time | Volume / Share Price |
16:25 | 79 @ 562.75p |
16:22 | 500 @ 562.75p |
16:08 | 420 @ 562.75p |
16:08 | 888 @ 562.75p |
15:36 | 415 @ 562.25p |
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