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 |
Net Asset Value(s) | 31-May-2024 | 12:41 | RNS |
Net Asset Value(s) | 30-May-2024 | 12:18 | RNS |
Currency | UK Pounds |
Share Price | 315.50p |
Change Today | -2.00p |
% Change | -0.63 % |
52 Week High | 345.00 |
52 Week Low | 255.00 |
Volume | 429,453 |
Shares Issued | 317.35m |
Market Cap | £1,001.24m |
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 |
16:35 | 36,045 @ 315.50p |
16:35 | 381 @ 315.50p |
16:35 | 527 @ 315.50p |
16:35 | 520 @ 315.50p |
16:35 | 952 @ 315.50p |
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