Transaction in Own Shares | 31-Oct-2024 | 17:14 | RNS |
Net Asset Value(s) | 31-Oct-2024 | 13:21 | RNS |
Transaction in Own Shares | 30-Oct-2024 | 17:27 | RNS |
Net Asset Value(s) | 30-Oct-2024 | 12:20 | RNS |
Transaction in Own Shares | 29-Oct-2024 | 17:46 | RNS |
Net Asset Value(s) | 29-Oct-2024 | 12:32 | RNS |
Transaction in Own Shares | 28-Oct-2024 | 17:32 | RNS |
Compliance with Market Abuse Regulation | 28-Oct-2024 | 16:23 | RNS |
Net Asset Value(s) | 28-Oct-2024 | 15:04 | RNS |
Transaction in Own Shares | 25-Oct-2024 | 17:17 | RNS |
Net Asset Value(s) | 25-Oct-2024 | 12:31 | RNS |
Transaction in Own Shares | 24-Oct-2024 | 17:26 | RNS |
Net Asset Value(s) | 24-Oct-2024 | 13:28 | RNS |
Transaction in Own Shares | 23-Oct-2024 | 17:10 | RNS |
Monthly Factsheet as at 30 September 2024 | 23-Oct-2024 | 16:23 | RNS |
Currency | UK Pounds |
Share Price | 177.00p |
Change Today | -0.50p |
% Change | -0.28 % |
52 Week High | 195.50 |
52 Week Low | 154.50 |
Volume | 589,692 |
Shares Issued | 326.73m |
Market Cap | £578.31m |
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 |
16:36 | 36,569 @ 177.00p |
15:11 | 98,970 @ 176.00p |
16:35 | 37,917 @ 177.00p |
16:35 | 797 @ 177.00p |
16:35 | 7,960 @ 177.00p |
Chair | Victoria (Vicky) Hastings |
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