Net Asset Value(s) | 21-Nov-2024 | 12:52 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:14 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 12:19 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 13:18 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 13:17 | RNS |
Portfolio update | 14-Nov-2024 | 16:35 | RNS |
Monthly Factsheet | 14-Nov-2024 | 15:54 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 13:23 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 12:46 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 12:01 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 11:32 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 12:53 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 12:39 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 13:15 | RNS |
Net Asset Value(s) | 05-Nov-2024 | 12:51 | RNS |
Currency | UK Pounds |
Share Price | 185.00p |
Change Today | 2.50p |
% Change | 1.37 % |
52 Week High | 206.00 |
52 Week Low | 169.00 |
Volume | 147,335 |
Shares Issued | 134.73m |
Market Cap | £249.25m |
Beta | 1.03 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | 2nd Interim | |
Ex-Div | 04-Jul-24 | 01-Feb-24 |
Paid | 02-Aug-24 | 01-Mar-24 |
Amount | 1.60p | 3.75p |
Time | Volume / Share Price |
15:51 | 2,790 @ 183.26p |
14:10 | 32,250 @ 182.94p |
14:10 | 22,000 @ 183.50p |
14:28 | 500 @ 183.93p |
13:52 | 8,000 @ 183.20p |
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