Net Asset Value(s) | 12-Sep-2025 | 13:34 | RNS |
Net Asset Value(s) | 11-Sep-2025 | 12:00 | RNS |
Transaction in Own Shares | 10-Sep-2025 | 17:07 | RNS |
Net Asset Value(s) | 10-Sep-2025 | 12:27 | RNS |
Transaction in Own Shares | 09-Sep-2025 | 16:58 | RNS |
Net Asset Value(s) | 09-Sep-2025 | 11:38 | RNS |
Transaction in Own Shares | 08-Sep-2025 | 17:08 | RNS |
Net Asset Value(s) | 08-Sep-2025 | 15:06 | RNS |
Transaction in Own Shares | 05-Sep-2025 | 17:04 | RNS |
Net Asset Value(s) | 05-Sep-2025 | 15:14 | RNS |
Transaction in Own Shares | 04-Sep-2025 | 17:17 | RNS |
Net Asset Value(s) | 04-Sep-2025 | 13:19 | RNS |
Transaction in Own Shares | 03-Sep-2025 | 17:07 | RNS |
Net Asset Value(s) | 03-Sep-2025 | 11:55 | RNS |
Monthly Fact Sheet as at 31 August 2025 | 02-Sep-2025 | 17:02 | RNS |
Currency | UK Pounds |
Share Price | 245.00p |
Change Today | -3.00p |
% Change | -1.21 % |
52 Week High | 260.00 |
52 Week Low | 212.50 |
Volume | 115,867 |
Shares Issued | 111.62m |
Market Cap | £273.46m |
Beta | 0.00 |
RiskGrade | 166 |
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 | Final | |
Ex-Div | 31-Oct-24 | 09-May-24 |
Paid | 06-Dec-24 | 20-Jun-24 |
Amount | 3.00p | 3.45p |
Time | Volume / Share Price |
16:35 | 550 @ 245.00p |
16:35 | 2 @ 245.00p |
16:35 | 290 @ 245.00p |
16:35 | 202 @ 245.00p |
16:35 | 55 @ 245.00p |
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