Net Asset Value(s) | 04-Jul-2025 | 10:52 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 11:14 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 11:38 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 11:29 | RNS |
Total Voting Rights | 01-Jul-2025 | 09:18 | RNS |
Gearing announcement | 30-Jun-2025 | 11:24 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 10:52 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 10:39 | RNS |
Net Asset Value(s) | 26-Jun-2025 | 10:42 | RNS |
Transaction in Own Shares | 25-Jun-2025 | 17:18 | RNS |
Net Asset Value(s) | 25-Jun-2025 | 11:23 | RNS |
Transaction in Own Shares | 24-Jun-2025 | 17:10 | RNS |
Net Asset Value(s) | 24-Jun-2025 | 10:35 | RNS |
Gearing announcement | 23-Jun-2025 | 11:16 | RNS |
Net Asset Value(s) | 23-Jun-2025 | 10:49 | RNS |
Currency | UK Pounds |
Share Price | 559.00p |
Change Today | -6.00p |
% Change | -1.06 % |
52 Week High | 573.00 |
52 Week Low | 433.50 |
Volume | 142,838 |
Shares Issued | 95.41m |
Market Cap | £533.36m |
Beta | 0.00 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 03-Jul-25 | 19-Dec-24 |
Paid | 04-Aug-25 | 05-Feb-25 |
Amount | 10.00p | 3.00p |
Time | Volume / Share Price |
16:48 | 5 @ 559.00p |
16:47 | 16 @ 560.08p |
16:35 | 14,100 @ 559.00p |
16:35 | 1 @ 559.00p |
16:35 | 495 @ 559.00p |
Chair | Marc van Gelder |
You are here: research