Net Asset Value(s) | 05-Aug-2024 | 11:55 | RNS |
Transaction in Own Shares | 02-Aug-2024 | 16:49 | RNS |
Net Asset Value(s) | 02-Aug-2024 | 12:08 | RNS |
Transaction in Own Shares | 01-Aug-2024 | 16:56 | RNS |
Net Asset Value(s) | 01-Aug-2024 | 13:48 | RNS |
Total Voting Rights | 01-Aug-2024 | 10:53 | RNS |
Transaction in Own Shares | 31-Jul-2024 | 16:57 | RNS |
Net Asset Value(s) | 31-Jul-2024 | 12:14 | RNS |
Transaction in Own Shares | 30-Jul-2024 | 16:55 | RNS |
Net Asset Value(s) | 30-Jul-2024 | 12:17 | RNS |
Transaction in Own Shares | 29-Jul-2024 | 16:53 | RNS |
Net Asset Value(s) | 29-Jul-2024 | 11:38 | RNS |
Net Asset Value(s) | 26-Jul-2024 | 12:30 | RNS |
Transaction in Own Shares | 25-Jul-2024 | 16:54 | RNS |
Net Asset Value(s) | 25-Jul-2024 | 12:06 | RNS |
Currency | UK Pounds |
Share Price | 843.40p |
Change Today | 11.60p |
% Change | 1.39 % |
52 Week High | 904.80 |
52 Week Low | 640.60 |
Volume | 2,360,235 |
Shares Issued | 1,286.12m |
Market Cap | £10,847m |
RiskGrade | 143 |
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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Final | Interim | |
Ex-Div | 13-Jun-24 | 23-Nov-23 |
Paid | 11-Jul-24 | 15-Dec-23 |
Amount | 2.64p | 1.60p |
Time | Volume / Share Price |
17:07 | 4,200 @ 843.40p |
16:35 | 10,498 @ 843.40p |
16:35 | 494,267 @ 843.40p |
16:35 | 7,029 @ 843.40p |
16:35 | 4,485 @ 843.40p |
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