Net Asset Value(s) | 28-Mar-2025 | 11:52 | RNS |
Transaction in Own Shares | 27-Mar-2025 | 17:30 | RNS |
Net Asset Value(s) | 27-Mar-2025 | 12:01 | RNS |
Transaction in Own Shares | 26-Mar-2025 | 17:10 | RNS |
Net Asset Value(s) | 26-Mar-2025 | 14:06 | RNS |
Transaction in Own Shares | 25-Mar-2025 | 17:33 | RNS |
Net Asset Value(s) | 25-Mar-2025 | 12:01 | RNS |
Transaction in Own Shares | 24-Mar-2025 | 17:21 | RNS |
Net Asset Value(s) | 24-Mar-2025 | 16:13 | RNS |
Transaction in Own Shares | 21-Mar-2025 | 17:26 | RNS |
Monthly Factsheet as at 28 February 2025 | 21-Mar-2025 | 15:06 | RNS |
Net Asset Value(s) | 21-Mar-2025 | 12:00 | RNS |
Portfolio management arrangements | 21-Mar-2025 | 07:00 | RNS |
Transaction in Own Shares | 20-Mar-2025 | 17:16 | RNS |
Net Asset Value(s) | 20-Mar-2025 | 11:44 | RNS |
Currency | UK Pounds |
Share Price | 757.00p |
Change Today | -17.00p |
% Change | -2.20 % |
52 Week High | 973.00 |
52 Week Low | 754.00 |
Volume | 105,646 |
Shares Issued | 72.30m |
Market Cap | £547.31m |
Beta | 0.00 |
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 | |
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Interim | Final | |
Ex-Div | 06-Feb-25 | 29-Aug-24 |
Paid | 07-Mar-25 | 07-Oct-24 |
Amount | 7.50p | 19.50p |
Time | Volume / Share Price |
14:03 | 38 @ 758.53p |
14:02 | 2,551 @ 757.30p |
13:44 | 550 @ 757.30p |
13:42 | 300 @ 757.30p |
13:41 | 1,470 @ 757.30p |
Chair | Penelope Anne Freer |
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