Total Voting Rights | 29-Aug-2025 | 17:31 | RNS |
Net Asset Value(s) | 29-Aug-2025 | 10:42 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 11:14 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 10:17 | RNS |
Director Declaration | 26-Aug-2025 | 17:04 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 11:20 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 10:39 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 10:19 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 10:40 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 10:36 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 10:56 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 10:11 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 11:10 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 10:26 | RNS |
Transaction in Own Shares | 12-Aug-2025 | 17:28 | RNS |
Currency | UK Pounds |
Share Price | 280.00p |
Change Today | -3.00p |
% Change | -1.06 % |
52 Week High | 284.00p |
52 Week Low | 209.00p |
Volume | 124,063 |
Shares Issued | 115.04m |
Market Cap | £322.12m |
RiskGrade | 73 |
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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3rd Interim | 2nd Interim | |
Ex-Div | 03-Jul-25 | 27-Mar-25 |
Paid | 31-Jul-25 | 30-Apr-25 |
Amount | 2.87p | 2.89p |
Time | Volume / Share Price |
16:08 | 25,000 @ 280.00p |
16:35 | 2 @ 280.00p |
16:35 | 1 @ 280.00p |
16:35 | 1 @ 280.00p |
16:15 | 74 @ 281.04p |
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