Net Asset Value(s) | 23-May-2025 | 12:47 | RNS |
Net Asset Value(s) | 22-May-2025 | 12:30 | RNS |
Half-year Report | 22-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 21-May-2025 | 12:13 | RNS |
Net Asset Value(s) | 20-May-2025 | 12:10 | RNS |
Factsheet | 19-May-2025 | 15:37 | RNS |
Net Asset Value(s) | 19-May-2025 | 11:21 | RNS |
Net Asset Value(s) | 16-May-2025 | 12:13 | RNS |
Net Asset Value(s) | 15-May-2025 | 12:10 | RNS |
Holding(s) in Company | 14-May-2025 | 17:57 | RNS |
Net Asset Value(s) | 14-May-2025 | 12:39 | RNS |
Net Asset Value(s) | 13-May-2025 | 11:54 | RNS |
Net Asset Value(s) | 12-May-2025 | 12:05 | RNS |
Net Asset Value(s) | 09-May-2025 | 12:20 | RNS |
Net Asset Value(s) | 08-May-2025 | 12:17 | RNS |
Currency | UK Pounds |
Share Price | 315.00p |
Change Today | -4.00p |
% Change | -1.25 % |
52 Week High | 399.00 |
52 Week Low | 306.00 |
Volume | 220,733 |
Shares Issued | 121.27m |
Market Cap | £382.00m |
Beta | 0.01 |
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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2nd Interim | 1st Interim | |
Ex-Div | 06-Feb-25 | 01-Aug-24 |
Paid | 28-Feb-25 | 30-Aug-24 |
Amount | 1.20p | 1.20p |
Time | Volume / Share Price |
16:27 | 309 @ 318.50p |
14:06 | 2,200 @ 313.86p |
13:41 | 2,610 @ 316.14p |
12:36 | 15,000 @ 318.95p |
12:27 | 311 @ 318.38p |
Chair | Lisa Arnold |
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