Net Asset Value(s) | 03-Apr-2025 | 09:19 | RNS |
Transaction in Own Shares | 02-Apr-2025 | 16:49 | RNS |
Net Asset Value(s) | 02-Apr-2025 | 08:14 | RNS |
Transaction in Own Shares | 01-Apr-2025 | 16:53 | RNS |
Net Asset Value(s) | 01-Apr-2025 | 09:10 | RNS |
Total Voting Rights | 01-Apr-2025 | 08:55 | RNS |
Transaction in Own Shares | 31-Mar-2025 | 16:47 | RNS |
Net Asset Value(s) | 31-Mar-2025 | 09:23 | RNS |
Net Asset Value(s) | 28-Mar-2025 | 08:45 | RNS |
Transaction in Own Shares | 27-Mar-2025 | 16:48 | RNS |
Dividend Declaration | 27-Mar-2025 | 11:10 | RNS |
Net Asset Value(s) | 27-Mar-2025 | 08:07 | RNS |
Transaction in Own Shares | 26-Mar-2025 | 16:51 | RNS |
Net Asset Value(s) | 26-Mar-2025 | 08:57 | RNS |
Transaction in Own Shares | 25-Mar-2025 | 16:47 | RNS |
Currency | UK Pounds |
Share Price | 313.00p |
Change Today | -18.00p |
% Change | -5.44 % |
52 Week High | 388.00 |
52 Week Low | 311.00 |
Volume | 90,979 |
Shares Issued | 59.10m |
Market Cap | £184.97m |
RiskGrade | 82 |
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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4th Interim | 3rd Interim | |
Ex-Div | 03-Apr-25 | 09-Jan-25 |
Paid | 30-Apr-25 | 31-Jan-25 |
Amount | 1.50p | 0.90p |
Time | Volume / Share Price |
12:38 | 2 @ 311.00p |
12:38 | 2 @ 312.00p |
12:37 | 2 @ 313.00p |
12:37 | 2 @ 313.00p |
12:37 | 2 @ 312.00p |
Chair | Christopher Metcalfe |
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