Net Asset Value(s) | 12-Sep-2024 | 10:00 | RNS |
Net Asset Value(s) | 11-Sep-2024 | 09:49 | RNS |
Transaction in Own Shares | 10-Sep-2024 | 17:22 | RNS |
Net Asset Value(s) | 10-Sep-2024 | 09:28 | RNS |
Transaction in Own Shares | 09-Sep-2024 | 17:24 | RNS |
Net Asset Value(s) | 09-Sep-2024 | 11:18 | RNS |
Transaction in Own Shares | 06-Sep-2024 | 17:30 | RNS |
Net Asset Value(s) | 06-Sep-2024 | 10:21 | RNS |
Transaction in Own Shares | 05-Sep-2024 | 17:44 | RNS |
Net Asset Value(s) | 05-Sep-2024 | 09:53 | RNS |
Transaction in Own Shares | 04-Sep-2024 | 17:42 | RNS |
Portfolio Update | 04-Sep-2024 | 16:39 | RNS |
Net Asset Value(s) | 04-Sep-2024 | 09:51 | RNS |
Net Asset Value(s) | 03-Sep-2024 | 10:44 | RNS |
Transaction in Own Shares | 02-Sep-2024 | 17:52 | RNS |
Currency | UK Pounds |
Share Price | 875.00p |
Change Today | 5.00p |
% Change | 0.57 % |
52 Week High | 915.00 |
52 Week Low | 752.00 |
Volume | 113,920 |
Shares Issued | 64.25m |
Market Cap | £562.23m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 07-Nov-24 | 02-Nov-23 |
Paid | 25-Nov-24 | 27-Nov-23 |
Amount | 2.00p | 3.50p |
Time | Volume / Share Price |
16:40 | 64,000 @ 860.21p |
16:36 | 4,000 @ 875.00p |
16:35 | 15,641 @ 875.00p |
16:35 | 1 @ 875.00p |
16:35 | 52 @ 875.00p |
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