Net Asset Value(s) | 20-Aug-2025 | 12:03 | RNS |
Factsheet | 20-Aug-2025 | 10:21 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:34 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 12:45 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:21 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 13:37 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 12:40 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 11:53 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 12:47 | RNS |
Net Asset Value(s) | 08-Aug-2025 | 12:55 | RNS |
Net Asset Value(s) | 07-Aug-2025 | 11:48 | RNS |
Top Fifteen Equity Holdings and Exposures | 06-Aug-2025 | 16:18 | RNS |
Net Asset Value(s) | 06-Aug-2025 | 12:19 | RNS |
Net Asset Value(s) | 05-Aug-2025 | 12:20 | RNS |
Net Asset Value(s) | 04-Aug-2025 | 12:53 | RNS |
Currency | UK Pounds |
Share Price | 212.00p |
Change Today | 1.00p |
% Change | 0.47 % |
52 Week High | 216.50 |
52 Week Low | 172.40 |
Volume | 268,637 |
Shares Issued | 170.31m |
Market Cap | £361.05m |
Beta | 0.01 |
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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Special | 1st Interim | |
Ex-Div | 07-Aug-25 | 07-Aug-25 |
Paid | 29-Aug-25 | 29-Aug-25 |
Amount | 1.60p | 2.60p |
Time | Volume / Share Price |
16:35 | 6,691 @ 212.00p |
16:35 | 22,343 @ 212.00p |
16:35 | 291 @ 212.00p |
16:35 | 928 @ 212.00p |
16:35 | 218 @ 212.00p |
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