Net Asset Value(s) | 27-Aug-2025 | 12:58 | RNS |
Gearing disclosure | 26-Aug-2025 | 12:00 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 11:16 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 12:31 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:58 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 12:25 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:27 | RNS |
Gearing disclosure | 18-Aug-2025 | 12:04 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 11:22 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 11:50 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 11:26 | RNS |
Portfolio Disclosures | 13-Aug-2025 | 15:41 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 12:08 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 11:46 | RNS |
Gearing disclosure | 11-Aug-2025 | 14:55 | RNS |
Currency | UK Pounds |
Share Price | 894.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 907.00 |
52 Week Low | 754.00 |
Volume | 23,260 |
Shares Issued | 97.89m |
Market Cap | £875.16m |
RiskGrade | 94 |
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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4th Interim | 3rd Interim | |
Ex-Div | 14-Aug-25 | 15-May-25 |
Paid | 11-Sep-25 | 12-Jun-25 |
Amount | 11.50p | 9.50p |
Time | Volume / Share Price |
09:30 | 2,121 @ 893.80p |
09:26 | 170 @ 893.80p |
09:25 | 234 @ 893.80p |
09:22 | 5,568 @ 893.48p |
09:06 | 500 @ 893.80p |
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