Net Asset Value(s) | 18-Jun-2024 | 12:45 | RNS |
Net Asset Value(s) | 17-Jun-2024 | 15:26 | RNS |
Net Asset Value(s) | 14-Jun-2024 | 13:11 | RNS |
Net Asset Value(s) | 13-Jun-2024 | 13:32 | RNS |
Net Asset Value(s) | 12-Jun-2024 | 12:58 | RNS |
Net Asset Value(s) | 11-Jun-2024 | 13:00 | RNS |
Net Asset Value(s) | 10-Jun-2024 | 15:54 | RNS |
Annual Financial Report Replacement | 10-Jun-2024 | 08:46 | RNS |
Results & Presentation via Investor Meet Company | 10-Jun-2024 | 07:30 | RNS |
Annual Financial Report | 10-Jun-2024 | 07:00 | RNS |
Net Asset Value(s) | 07-Jun-2024 | 12:52 | RNS |
Net Asset Value(s) | 06-Jun-2024 | 12:34 | RNS |
Net Asset Value(s) | 05-Jun-2024 | 12:45 | RNS |
Net Asset Value(s) | 04-Jun-2024 | 12:33 | RNS |
Net Asset Value(s) | 03-Jun-2024 | 16:42 | RNS |
Currency | UK Pounds |
Share Price | 322.00p |
Change Today | 2.00p |
% Change | 0.63 % |
52 Week High | 345.00 |
52 Week Low | 255.00 |
Volume | 267,151 |
Shares Issued | 317.35m |
Market Cap | £1,021.87m |
RiskGrade | 110 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 27-Jun-24 | 14-Dec-23 |
Paid | 01-Aug-24 | 11-Jan-24 |
Amount | 10.05p | 5.65p |
Time | Volume / Share Price |
14:31 | 380 @ 321.79p |
14:30 | 4 @ 321.38p |
14:30 | 3,088 @ 321.79p |
14:17 | 4,010 @ 321.34p |
14:12 | 45 @ 321.34p |
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