Net Asset Value(s) | 28-May-2024 | 14:43 | RNS |
Net Asset Value(s) | 24-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 23-May-2024 | 11:33 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:59 | RNS |
Monthly Factsheet as at 30 April 2024 | 21-May-2024 | 16:15 | RNS |
Net Asset Value(s) | 21-May-2024 | 12:12 | RNS |
Net Asset Value(s) | 20-May-2024 | 14:50 | RNS |
Net Asset Value(s) | 17-May-2024 | 12:11 | RNS |
Net Asset Value(s) | 16-May-2024 | 14:21 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:43 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:49 | RNS |
Net Asset Value(s) | 13-May-2024 | 14:45 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:25 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:23 | RNS |
Transaction in Own Shares | 08-May-2024 | 17:59 | RNS |
Currency | UK Pounds |
Share Price | 186.20p |
Change Today | -0.40p |
% Change | -0.21 % |
52 Week High | 188.40 |
52 Week Low | 136.00 |
Volume | 66,064 |
Shares Issued | 398.67m |
Market Cap | £742.33m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 04-Apr-24 | 02-Nov-23 |
Paid | 03-May-24 | 01-Dec-23 |
Amount | 1.45p | 3.25p |
Time | Volume / Share Price |
09:32 | 2,490 @ 186.25p |
09:22 | 18,000 @ 186.25p |
09:09 | 851 @ 186.30p |
09:08 | 2,855 @ 186.30p |
09:04 | 300 @ 186.25p |
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