Net Asset Value(s) | 28-May-2024 | 11:39 | RNS |
Net Asset Value(s) | 24-May-2024 | 12:23 | RNS |
Net Asset Value(s) | 23-May-2024 | 12:06 | RNS |
Net Asset Value(s) | 22-May-2024 | 11:40 | RNS |
Net Asset Value(s) | 21-May-2024 | 11:35 | RNS |
Net Asset Value(s) | 20-May-2024 | 11:55 | RNS |
Factsheet | 20-May-2024 | 11:28 | RNS |
Net Asset Value(s) | 17-May-2024 | 12:03 | RNS |
Net Asset Value(s) | 16-May-2024 | 11:35 | RNS |
Half-year Report | 16-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 15-May-2024 | 11:32 | RNS |
Net Asset Value(s) | 14-May-2024 | 12:19 | RNS |
Holding(s) in Company | 13-May-2024 | 17:00 | RNS |
Net Asset Value(s) | 13-May-2024 | 11:49 | RNS |
Net Asset Value(s) | 10-May-2024 | 11:50 | RNS |
Currency | UK Pounds |
Share Price | 362.00p |
Change Today | -2.00p |
% Change | -0.55 % |
52 Week High | 375.00p |
52 Week Low | 295.00p |
Volume | 165,116 |
Shares Issued | 121.27m |
Market Cap | £439.00m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 01-Feb-24 | 03-Aug-23 |
Paid | 29-Feb-24 | 31-Aug-23 |
Amount | 1.20p | 1.00p |
Time | Volume / Share Price |
15:24 | 50,000 @ 361.50p |
16:35 | 65 @ 362.00p |
16:35 | 6 @ 362.00p |
16:35 | 1 @ 362.00p |
16:35 | 1 @ 362.00p |
Chair | Lisa Arnold |
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