Net Asset Value(s) | 21-Nov-2024 | 12:28 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 12:10 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 11:38 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 16:33 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 12:26 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 12:39 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 11:47 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 11:42 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 15:09 | RNS |
Net Asset Value(s) | 08-Nov-2024 | 12:31 | RNS |
Net Asset Value(s) | 07-Nov-2024 | 12:42 | RNS |
Net Asset Value(s) | 06-Nov-2024 | 11:02 | RNS |
Net Asset Value(s) | 05-Nov-2024 | 13:17 | RNS |
Net Asset Value(s) | 04-Nov-2024 | 14:23 | RNS |
Net Asset Value(s) | 01-Nov-2024 | 15:51 | RNS |
Currency | UK Pounds |
Share Price | 806.00p |
Change Today | 6.00p |
% Change | 0.75 % |
52 Week High | 973.00p |
52 Week Low | 720.00p |
Volume | 391,633 |
Shares Issued | 74.39m |
Market Cap | £599.54m |
Beta | 1.14 |
RiskGrade | 165 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 29-Aug-24 | 08-Feb-24 |
Paid | 07-Oct-24 | 05-Mar-24 |
Amount | 19.50p | 7.50p |
Time | Volume / Share Price |
16:23 | 73,681 @ 802.00p |
16:23 | 73,681 @ 802.00p |
16:29 | 13 @ 803.00p |
16:29 | 59 @ 804.00p |
16:29 | 177 @ 804.00p |
Chair | Penelope Anne Freer |
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