Net Asset Value(s) | 20-Nov-2024 | 13:22 | RNS |
Transaction in Own Shares | 20-Nov-2024 | 07:00 | RNS |
Transaction in Own Shares | 19-Nov-2024 | 07:00 | RNS |
Transaction in Own Shares | 18-Nov-2024 | 07:01 | RNS |
Transaction in Own Shares | 15-Nov-2024 | 07:02 | RNS |
Monthly Investment Report - October 2024 | 15-Nov-2024 | 07:00 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 13:06 | RNS |
Transaction in Own Shares | 13-Nov-2024 | 07:00 | RNS |
Transaction in Own Shares | 12-Nov-2024 | 07:00 | RNS |
Transaction in Own Shares | 11-Nov-2024 | 07:00 | RNS |
Notice of AGM | 08-Nov-2024 | 07:00 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 12:10 | RNS |
Transaction in Own Shares | 05-Nov-2024 | 07:00 | RNS |
Total Voting Rights | 01-Nov-2024 | 14:50 | RNS |
Net Asset Value(s) | 01-Nov-2024 | 13:54 | RNS |
Currency | UK Pounds |
Share Price | 270.00p |
Change Today | 1.00p |
% Change | 0.37 % |
52 Week High | 287.50 |
52 Week Low | 262.00 |
Volume | 801,856 |
Shares Issued | 338.89m |
Market Cap | £915.00m |
Beta | 0.03 |
RiskGrade | 71 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | Interim | |
Ex-Div | 26-Sep-24 | 07-Mar-24 |
Paid | 11-Oct-24 | 22-Mar-24 |
Amount | 3.10p | 2.00p |
Time | Volume / Share Price |
16:35 | 3,233 @ 270.00p |
16:35 | 3,233 @ 270.00p |
16:26 | 1 @ 270.00p |
16:23 | 370 @ 269.79p |
16:15 | 9,607 @ 269.62p |
Chair | Christopher Russell |
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