Net Asset Value(s) | 07-Jun-2024 | 14:29 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 13:32 | RNS |
Net Asset Value(s) | 05-Jun-2024 | 12:19 | RNS |
Net Asset Value(s) | 04-Jun-2024 | 13:03 | RNS |
Total Voting Rights | 03-Jun-2024 | 18:13 | RNS |
Transaction in Own Shares | 03-Jun-2024 | 17:16 | RNS |
Net Asset Value(s) | 03-Jun-2024 | 16:29 | RNS |
Net Asset Value(s) | 31-May-2024 | 11:44 | RNS |
Net Asset Value(s) | 30-May-2024 | 12:12 | RNS |
Net Asset Value(s) | 29-May-2024 | 12:36 | RNS |
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 |
Currency | UK Pounds |
Share Price | 186.20p |
Change Today | -2.00p |
% Change | -1.06 % |
52 Week High | 188.60 |
52 Week Low | 136.00 |
Volume | 143,949 |
Shares Issued | 398.50m |
Market Cap | £742.02m |
Value |
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Price Trend |
---|
Income |
---|
Growth |
---|
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 |
13:41 | 1,452 @ 185.84p |
13:18 | 5,000 @ 185.84p |
13:06 | 11,241 @ 185.76p |
12:47 | 21 @ 186.00p |
12:02 | 21,873 @ 185.93p |
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