Net Asset Value(s) | 21-Nov-2024 | 12:33 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:12 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 13:08 | RNS |
Gearing disclosure | 18-Nov-2024 | 13:46 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 13:18 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 13:04 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 12:25 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 12:43 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 12:05 | RNS |
Holding(s) in Company | 12-Nov-2024 | 11:14 | RNS |
Portfolio disclosure | 12-Nov-2024 | 08:56 | RNS |
Gearing disclosure | 11-Nov-2024 | 14:17 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 13:20 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 12:30 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 13:58 | RNS |
Currency | UK Pounds |
Share Price | 421.00p |
Change Today | -4.00p |
% Change | -0.94 % |
52 Week High | 442.00p |
52 Week Low | 325.00p |
Volume | 74,344 |
Shares Issued | 156.23m |
Market Cap | £657.71m |
Beta | 1.05 |
RiskGrade | 120 |
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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Final | Final | |
Ex-Div | 26-Oct-23 | 10-Nov-22 |
Paid | 15-Dec-23 | 16-Dec-22 |
Amount | 6.60p | 6.50p |
Time | Volume / Share Price |
15:41 | 575 @ 420.20p |
15:22 | 856 @ 421.00p |
14:17 | 20,603 @ 420.85p |
15:11 | 70 @ 420.49p |
15:11 | 104 @ 421.00p |
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