Net Asset Value(s) | 29-May-2024 | 11:40 | RNS |
Gearing disclosure | 28-May-2024 | 14:51 | RNS |
Net Asset Value(s) | 28-May-2024 | 11:42 | RNS |
Holding(s) in Company | 24-May-2024 | 16:04 | RNS |
Net Asset Value(s) | 24-May-2024 | 13:11 | RNS |
Net Asset Value(s) | 23-May-2024 | 12:27 | RNS |
Net Asset Value(s) | 22-May-2024 | 12:37 | RNS |
Net Asset Value(s) | 21-May-2024 | 12:15 | RNS |
Gearing disclosure | 20-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 20-May-2024 | 12:14 | RNS |
Net Asset Value(s) | 17-May-2024 | 12:27 | RNS |
Portfolio disclosure | 16-May-2024 | 18:06 | RNS |
Third Interim Dividend | 16-May-2024 | 14:39 | RNS |
Net Asset Value(s) | 16-May-2024 | 12:21 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:35 | RNS |
Currency | UK Pounds |
Share Price | 279.00p |
Change Today | -1.00p |
% Change | -0.36 % |
52 Week High | 287.00 |
52 Week Low | 243.00 |
Volume | 51,988 |
Shares Issued | 153.81m |
Market Cap | £429.13m |
RiskGrade | 137 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 23-May-24 | 22-Feb-24 |
Paid | 21-Jun-24 | 21-Mar-24 |
Amount | 1.60p | 1.60p |
Time | Volume / Share Price |
11:55 | 65 @ 281.00p |
11:45 | 1,120 @ 279.36p |
11:16 | 1,000 @ 279.35p |
10:54 | 2,110 @ 279.32p |
10:39 | 1,000 @ 279.32p |
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