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 | 12:26 | RNS |
Gearing disclosure | 18-Aug-2025 | 12:04 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 11:22 | RNS |
Director/PDMR Shareholding | 15-Aug-2025 | 15:14 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 11:50 | RNS |
Half-year Report | 15-Aug-2025 | 07:00 | 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 | 12:07 | RNS |
Transaction in Own Shares | 12-Aug-2025 | 17:06 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 11:46 | RNS |
Gearing disclosure | 11-Aug-2025 | 14:55 | RNS |
Currency | UK Pounds |
Share Price | 298.00p |
Change Today | 1.00p |
% Change | 0.34 % |
52 Week High | 298.50p |
52 Week Low | 239.00p |
Volume | 1,240,620 |
Shares Issued | 591.64m |
Market Cap | £1,763.08m |
RiskGrade | 89 |
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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2nd Interim | 1st Interim | |
Ex-Div | 02-Oct-25 | 03-Jul-25 |
Paid | 18-Nov-25 | 15-Aug-25 |
Amount | 2.60p | 2.60p |
Time | Volume / Share Price |
14:49 | 350,000 @ 297.50p |
16:25 | 459 @ 297.50p |
16:25 | 1,100 @ 298.00p |
16:25 | 594 @ 298.00p |
16:25 | 619 @ 298.00p |
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