Net Asset Value(s) | 22-Aug-2025 | 14:00 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:30 | RNS |
Holding(s) in Company | 20-Aug-2025 | 17:28 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 13:59 | RNS |
Monthly Factsheet as at 31 July 2025 | 20-Aug-2025 | 12:18 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 14:15 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 15:32 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:11 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 12:25 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 13:01 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 13:19 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 16:00 | RNS |
Net Asset Value(s) | 08-Aug-2025 | 12:25 | RNS |
Net Asset Value(s) | 07-Aug-2025 | 12:04 | RNS |
Net Asset Value(s) | 06-Aug-2025 | 12:49 | RNS |
Currency | UK Pounds |
Share Price | 218.00p |
Change Today | 2.00p |
% Change | 0.93 % |
52 Week High | 221.00p |
52 Week Low | 163.00p |
Volume | 2,224,846 |
Shares Issued | 227.51m |
Market Cap | £495.98m |
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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Interim | Final | |
Ex-Div | 03-Apr-25 | 31-Oct-24 |
Paid | 02-May-25 | 29-Nov-24 |
Amount | 1.45p | 3.35p |
Time | Volume / Share Price |
14:49 | 1,891,000 @ 217.00p |
16:10 | 8,801 @ 217.00p |
16:10 | 35 @ 217.00p |
16:10 | 184 @ 217.00p |
16:10 | 602 @ 217.00p |
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