Net Asset Value(s) | 21-Nov-2024 | 12:52 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:10 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 12:43 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 12:29 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 14:04 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 14:46 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 12:23 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 12:10 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 13:00 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 15:13 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 11:55 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 12:53 | RNS |
Net Asset Value(s) | 05-Nov-2024 | 14:51 | RNS |
Monthly Fact Sheet as at 31 October 2024 | 04-Nov-2024 | 16:09 | RNS |
Net Asset Value(s) | 04-Nov-2024 | 12:39 | RNS |
Currency | UK Pounds |
Share Price | 230.00p |
Change Today | -1.50p |
% Change | -0.65 % |
52 Week High | 274.00 |
52 Week Low | 223.50 |
Volume | 75,542 |
Shares Issued | 76.29m |
Market Cap | £175.47m |
Beta | 0.72 |
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 | |
---|---|---|
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 |
16:15 | 404 @ 230.01p |
13:21 | 1 @ 231.00p |
13:00 | 7,679 @ 230.00p |
12:08 | 412 @ 229.08p |
10:59 | 292 @ 232.20p |
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