Transaction in Own Shares | 22-Nov-2024 | 17:47 | RNS |
Monthly Factsheet as at 31 October 2024 | 22-Nov-2024 | 13:48 | RNS |
Net Asset Value(s) | 22-Nov-2024 | 12:39 | RNS |
Transaction in Own Shares | 21-Nov-2024 | 17:11 | RNS |
Net Asset Value(s) | 21-Nov-2024 | 12:26 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:10 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 11:38 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 16:33 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 12:26 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 12:39 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 11:47 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 11:42 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 15:09 | RNS |
Transaction in Own Shares | 08-Nov-2024 | 17:19 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 12:31 | RNS |
Currency | UK Pounds |
Share Price | 174.00p |
Change Today | 0.50p |
% Change | 0.29 % |
52 Week High | 195.50 |
52 Week Low | 164.00 |
Volume | 525,387 |
Shares Issued | 326.14m |
Market Cap | £567.48m |
Beta | 0.85 |
RiskGrade | 218 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 06-Jun-24 | 04-Jan-24 |
Paid | 28-Jun-24 | 05-Feb-24 |
Amount | 3.05p | 3.05p |
Time | Volume / Share Price |
12:15 | 64,566 @ 172.00p |
16:35 | 82,195 @ 174.00p |
16:35 | 907 @ 174.00p |
16:35 | 2,205 @ 174.00p |
16:35 | 2,000 @ 174.00p |
Chair | Victoria (Vicky) Hastings |
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