Dividend Declaration Q2 2024-25 | 21-Nov-2024 | 11:35 | RNS |
Net Asset Value(s) | 21-Nov-2024 | 10:49 | RNS |
Transaction in Own Shares & Total Voting Rights | 20-Nov-2024 | 17:26 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 11:15 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 10:34 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 11:04 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 11:52 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 12:14 | RNS |
Transaction in Own Shares & Total Voting Rights | 13-Nov-2024 | 17:22 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 12:36 | RNS |
Transaction in Own Shares & Total Voting Rights | 12-Nov-2024 | 17:05 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 11:56 | RNS |
Publication of monthly factsheet | 12-Nov-2024 | 10:38 | RNS |
Transaction in Own Shares & Total Voting Rights | 11-Nov-2024 | 17:28 | RNS |
Investor Presentation | 11-Nov-2024 | 14:56 | RNS |
Currency | UK Pounds |
Share Price | 208.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 208.41p |
52 Week Low | 207.00p |
Volume | 416,898 |
Shares Issued | 187.18m |
Market Cap | £389.34m |
RiskGrade | 88 |
Value |
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Value |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 28-Nov-24 | 05-Sep-24 |
Paid | 19-Dec-24 | 27-Sep-24 |
Amount | 2.33p | 2.15p |
Time | Volume / Share Price |
12:42 | 100,000 @ 207.50p |
14:31 | 100,000 @ 207.75p |
16:41 | 9,133 @ 208.00p |
16:26 | 5,000 @ 207.50p |
14:50 | 960 @ 208.20p |
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