Net Asset Value(s) | 03-Jul-2025 | 11:11 | RNS |
Portfolio Update | 02-Jul-2025 | 16:23 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 10:33 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 10:55 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 10:44 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 10:41 | RNS |
Net Asset Value(s) | 26-Jun-2025 | 10:32 | RNS |
Net Asset Value(s) | 25-Jun-2025 | 10:27 | RNS |
Net Asset Value(s) | 24-Jun-2025 | 10:42 | RNS |
Net Asset Value(s) | 23-Jun-2025 | 10:11 | RNS |
Net Asset Value(s) | 20-Jun-2025 | 10:46 | RNS |
Net Asset Value(s) | 19-Jun-2025 | 10:40 | RNS |
Net Asset Value(s) | 18-Jun-2025 | 11:25 | RNS |
Net Asset Value(s) | 17-Jun-2025 | 10:14 | RNS |
Net Asset Value(s) | 16-Jun-2025 | 10:27 | RNS |
Currency | UK Pounds |
Share Price | 467.00p |
Change Today | 1.00p |
% Change | 0.21 % |
52 Week High | 498.00 |
52 Week Low | 402.00 |
Volume | 180,159 |
Shares Issued | 93.52m |
Market Cap | £436.76m |
Beta | 0.01 |
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 | 10-Apr-25 | 11-Apr-24 |
Paid | 09-May-25 | 10-May-24 |
Amount | 11.50p | 11.50p |
Time | Volume / Share Price |
16:35 | 157 @ 467.00p |
16:35 | 29 @ 467.00p |
16:35 | 3 @ 467.00p |
16:35 | 36 @ 467.00p |
16:35 | 39 @ 467.00p |
Chair | Sarah MacAulay |
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