Net Asset Value(s) | 04-Jul-2025 | 12:52 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 14:21 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 12:43 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 13:56 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 13:57 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 13:13 | RNS |
Net Asset Value(s) | 26-Jun-2025 | 13:42 | RNS |
Net Asset Value(s) | 25-Jun-2025 | 13:23 | RNS |
Net Asset Value(s) | 24-Jun-2025 | 12:40 | RNS |
Net Asset Value(s) | 23-Jun-2025 | 14:01 | RNS |
Closed period | 20-Jun-2025 | 13:21 | RNS |
Net Asset Value(s) | 20-Jun-2025 | 13:18 | RNS |
Net Asset Value(s) | 19-Jun-2025 | 13:09 | RNS |
Net Asset Value(s) | 18-Jun-2025 | 13:12 | RNS |
Net Asset Value(s) | 17-Jun-2025 | 13:13 | RNS |
Currency | UK Pounds |
Share Price | 1,424.00p |
Change Today | -4.00p |
% Change | -0.28 % |
52 Week High | 1,525.00 |
52 Week Low | 1,140.00 |
Volume | 39,631 |
Shares Issued | 43.25m |
Market Cap | £615.85m |
Beta | 0.02 |
RiskGrade | 107 |
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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Q1 | Final | |
Ex-Div | 12-Jun-25 | 20-Feb-25 |
Paid | 24-Jul-25 | 04-Apr-25 |
Amount | 6.25p | 6.05p |
Time | Volume / Share Price |
16:35 | 2,683 @ 1,424.00p |
16:35 | 1 @ 1,424.00p |
16:35 | 208 @ 1,424.00p |
16:35 | 20 @ 1,424.00p |
16:35 | 275 @ 1,424.00p |
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