Net Asset Value(s) | 06-Jun-2024 | 14:56 | RNS |
Net Asset Value(s) | 05-Jun-2024 | 15:20 | RNS |
Net Asset Value(s) | 04-Jun-2024 | 15:17 | RNS |
Holding(s) in Company | 04-Jun-2024 | 12:34 | RNS |
Net Asset Value(s) | 03-Jun-2024 | 15:07 | RNS |
Total Voting Rights | 03-Jun-2024 | 10:24 | RNS |
Net Asset Value(s) | 31-May-2024 | 14:35 | RNS |
Net Asset Value(s) | 30-May-2024 | 13:42 | RNS |
Net Asset Value(s) | 29-May-2024 | 13:29 | RNS |
Net Asset Value(s) | 28-May-2024 | 12:22 | RNS |
Monthly Fact Sheet as at 30 April 2024 | 24-May-2024 | 16:54 | RNS |
Net Asset Value(s) | 24-May-2024 | 15:01 | RNS |
Net Asset Value(s) | 23-May-2024 | 15:05 | RNS |
Net Asset Value(s) | 22-May-2024 | 12:48 | RNS |
Transaction in Own Shares | 21-May-2024 | 17:08 | RNS |
Currency | UK Pounds |
Share Price | 184.00p |
Change Today | 2.00p |
% Change | 1.10 % |
52 Week High | 204.00 |
52 Week Low | 152.00 |
Volume | 141,115 |
Shares Issued | 64.59m |
Market Cap | £118.85m |
Beta | 0.00 |
RiskGrade | 168 |
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 | 4th Interim | |
Ex-Div | 01-Aug-24 | 01-Aug-24 |
Paid | 02-Sep-24 | 02-Sep-24 |
Amount | 1.00p | 1.82p |
Time | Volume / Share Price |
09:19 | 100,000 @ 183.00p |
15:53 | 10,842 @ 182.23p |
15:52 | 1,075 @ 184.00p |
15:47 | 2,802 @ 182.52p |
14:40 | 3,735 @ 183.39p |
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