Gearing Announcement | 03-Jun-2024 | 12:02 | RNS |
Net Asset Value(s) | 03-Jun-2024 | 10:55 | RNS |
Net Asset Value(s) | 31-May-2024 | 11:04 | RNS |
Net Asset Value(s) | 30-May-2024 | 10:22 | RNS |
Net Asset Value(s) | 29-May-2024 | 10:34 | RNS |
Gearing Announcement | 28-May-2024 | 11:41 | RNS |
Net Asset Value(s) | 28-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 24-May-2024 | 10:37 | RNS |
Net Asset Value(s) | 23-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:08 | RNS |
Net Asset Value(s) | 21-May-2024 | 11:39 | RNS |
Gearing Announcement | 20-May-2024 | 11:56 | RNS |
Net Asset Value(s) | 20-May-2024 | 10:45 | RNS |
Net Asset Value(s) | 17-May-2024 | 10:40 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:37 | RNS |
Currency | UK Pounds |
Share Price | 338.50p |
Change Today | -0.50p |
% Change | -0.15 % |
52 Week High | 344.00 |
52 Week Low | 230.00 |
Volume | 743,351 |
Shares Issued | 137.43m |
Market Cap | £465.21m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | Interim | |
Ex-Div | 23-May-24 | 01-Feb-24 |
Paid | 01-Jul-24 | 27-Feb-24 |
Amount | 6.46p | 3.60p |
Time | Volume / Share Price |
08:03 | 48,510 @ 343.50p |
12:08 | 276,642 @ 344.00p |
11:10 | 50,000 @ 340.00p |
16:28 | 439 @ 338.18p |
16:23 | 2,056 @ 338.12p |
Chair | Andrew Impey |
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