Transaction in Own Shares | 21-Nov-2024 | 16:58 | RNS |
Net Asset Value(s) | 21-Nov-2024 | 08:08 | RNS |
Transaction in Own Shares | 20-Nov-2024 | 16:55 | RNS |
Portfolio Update | 20-Nov-2024 | 12:01 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 07:48 | RNS |
Transaction in Own Shares | 19-Nov-2024 | 17:02 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 08:06 | RNS |
Transaction in Own Shares | 18-Nov-2024 | 17:08 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 08:16 | RNS |
Transaction in Own Shares | 15-Nov-2024 | 16:59 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 08:57 | RNS |
Transaction in Own Shares | 14-Nov-2024 | 17:00 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 09:19 | RNS |
Transaction in Own Shares | 13-Nov-2024 | 16:58 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 08:08 | RNS |
Currency | UK Pounds |
Share Price | 164.60p |
Change Today | -0.40p |
% Change | -0.24 % |
52 Week High | 174.60p |
52 Week Low | 141.00p |
Volume | 1,984,122 |
Shares Issued | 1,053.39m |
Market Cap | £1,733.88m |
Beta | 0.92 |
RiskGrade | 100 |
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 | 20-Jun-24 | 14-Dec-23 |
Paid | 26-Jul-24 | 26-Jan-24 |
Amount | 3.00p | 2.00p |
Time | Volume / Share Price |
16:40 | 285,000 @ 164.60p |
17:05 | 50,000 @ 164.60p |
16:29 | 66 @ 164.60p |
16:29 | 34 @ 164.60p |
16:29 | 166 @ 164.60p |
Chair | Angus Macpherson |
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