Net Asset Value(s) | 22-Aug-2025 | 12:01 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 12:22 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 13:23 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 16:29 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 11:48 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 12:36 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 12:02 | RNS |
Monthly Factsheet | 14-Aug-2025 | 11:55 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 11:16 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 12:27 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 12:04 | RNS |
Net Asset Value(s) | 08-Aug-2025 | 14:04 | RNS |
Net Asset Value(s) | 07-Aug-2025 | 13:03 | RNS |
Director/PDMR Shareholding | 07-Aug-2025 | 12:13 | RNS |
Net Asset Value(s) | 06-Aug-2025 | 12:31 | RNS |
Currency | UK Pounds |
Share Price | 265.00p |
Change Today | 6.00p |
% Change | 2.32 % |
52 Week High | 265.00 |
52 Week Low | 202.00 |
Volume | 503,739 |
Shares Issued | 417.23m |
Market Cap | £1,105.65m |
RiskGrade | 82 |
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 | 26-Jun-25 | 28-Nov-24 |
Paid | 25-Jul-25 | 03-Jan-25 |
Amount | 1.50p | 2.55p |
Time | Volume / Share Price |
16:35 | 47,248 @ 265.00p |
16:35 | 1 @ 265.00p |
16:35 | 309 @ 265.00p |
16:35 | 2,462 @ 265.00p |
16:35 | 603 @ 265.00p |
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