Net Asset Value(s) | 29-Aug-2025 | 13:44 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 13:51 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 13:03 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 13:08 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 14:17 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 14:42 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 13:49 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:29 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 13:47 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:45 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 15:07 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 15:02 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 13:17 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 13:58 | RNS |
Top 10 holdings & Geographical distribution | 08-Aug-2025 | 16:56 | RNS |
Currency | UK Pounds |
Share Price | 1,434.00p |
Change Today | 4.00p |
% Change | 0.28 % |
52 Week High | 1,525.00p |
52 Week Low | 1,140.00p |
Volume | 79,675 |
Shares Issued | 43.25m |
Market Cap | £620.17m |
RiskGrade | 107 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
Q2 | Q1 | |
Ex-Div | 31-Jul-25 | 12-Jun-25 |
Paid | 19-Sep-25 | 24-Jul-25 |
Amount | 6.25p | 6.25p |
Time | Volume / Share Price |
16:35 | 9,181 @ 1,434.00p |
16:35 | 82 @ 1,434.00p |
16:35 | 36 @ 1,434.00p |
16:35 | 267 @ 1,434.00p |
16:35 | 3,995 @ 1,434.00p |
You are here: research