Net Asset Value(s) | 27-Aug-2025 | 15:15 | RNS |
Transaction in Own Shares | 22-Aug-2025 | 07:00 | RNS |
Transaction in Own Shares | 21-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 13:17 | RNS |
Transaction in Own Shares | 19-Aug-2025 | 07:00 | RNS |
Transaction in Own Shares | 15-Aug-2025 | 07:00 | RNS |
Director/PDMR Shareholding | 14-Aug-2025 | 13:38 | RNS |
Transaction in Own Shares | 14-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 15:04 | RNS |
Transaction in Own Shares | 13-Aug-2025 | 07:00 | RNS |
Monthly Investment Report - July 2025 | 11-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 06-Aug-2025 | 14:13 | RNS |
Transaction in Own Shares | 06-Aug-2025 | 07:00 | RNS |
Transaction in Own Shares | 05-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 01-Aug-2025 | 15:16 | RNS |
Currency | UK Pounds |
Share Price | 284.50p |
Change Today | 0.50p |
% Change | 0.18 % |
52 Week High | 293.50p |
52 Week Low | 264.00p |
Volume | 503,551 |
Shares Issued | 298.08m |
Market Cap | £848.03m |
Beta | 0.00 |
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 | |
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Interim | 2nd Interim | |
Ex-Div | 20-Mar-25 | 26-Sep-24 |
Paid | 04-Apr-25 | 11-Oct-24 |
Amount | 2.85p | 3.10p |
Time | Volume / Share Price |
16:35 | 28,055 @ 284.50p |
16:35 | 1 @ 284.50p |
16:35 | 18 @ 284.50p |
16:35 | 18 @ 284.50p |
16:35 | 18 @ 284.50p |
Chair | Nicholas Pink |
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