Net Asset Value(s) | 21-Nov-2024 | 11:49 | RNS |
Transaction in Own Shares | 20-Nov-2024 | 17:45 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 11:47 | RNS |
Holding(s) in Company | 19-Nov-2024 | 14:28 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 11:54 | RNS |
Factsheet | 18-Nov-2024 | 16:55 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 11:55 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 12:24 | RNS |
Holding(s) in Company | 14-Nov-2024 | 15:16 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 11:17 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 12:01 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 11:39 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 12:34 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 12:36 | RNS |
Top Fifteen Equity Holdings and Exposures | 07-Nov-2024 | 16:54 | RNS |
Currency | UK Pounds |
Share Price | 191.00p |
Change Today | 1.00p |
% Change | 0.53 % |
52 Week High | 192.00p |
52 Week Low | 137.00p |
Volume | 650,384 |
Shares Issued | 303.22m |
Market Cap | £579.15m |
Beta | 0.66 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | 2nd Interim | |
Ex-Div | 01-Aug-24 | 01-Feb-24 |
Paid | 30-Aug-24 | 29-Feb-24 |
Amount | 2.50p | 2.10p |
Time | Volume / Share Price |
16:08 | 6,139 @ 191.00p |
16:06 | 173 @ 191.00p |
16:04 | 728 @ 191.00p |
16:02 | 3,700 @ 191.00p |
15:59 | 9,758 @ 191.00p |
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