Net Asset Value(s) | 20-Aug-2025 | 12:01 | RNS |
Factsheet | 20-Aug-2025 | 10:24 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:33 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 12:45 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:21 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 13:37 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 12:39 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 11:53 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 12:48 | RNS |
Net Asset Value(s) | 08-Aug-2025 | 12:55 | RNS |
Net Asset Value(s) | 07-Aug-2025 | 11:49 | RNS |
Top Ten Equity Holdings and Exposures | 06-Aug-2025 | 16:17 | RNS |
Net Asset Value(s) | 06-Aug-2025 | 12:20 | RNS |
Net Asset Value(s) | 05-Aug-2025 | 12:20 | RNS |
Net Asset Value(s) | 04-Aug-2025 | 12:54 | RNS |
Currency | UK Pounds |
Share Price | 338.00p |
Change Today | -1.00p |
% Change | -0.30 % |
52 Week High | 399.00 |
52 Week Low | 306.00 |
Volume | 292,662 |
Shares Issued | 121.27m |
Market Cap | £409.89m |
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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1st Interim | 2nd Interim | |
Ex-Div | 07-Aug-25 | 06-Feb-25 |
Paid | 29-Aug-25 | 28-Feb-25 |
Amount | 1.20p | 1.20p |
Time | Volume / Share Price |
17:05 | 21,144 @ 338.00p |
16:35 | 825 @ 338.00p |
16:35 | 1 @ 338.00p |
16:35 | 5 @ 338.00p |
16:35 | 576 @ 338.00p |
Chair | Lisa Arnold |
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