Net Asset Value(s) | 21-Nov-2024 | 11:39 | RNS |
Transaction in Own Shares | 20-Nov-2024 | 17:19 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 10:55 | RNS |
Transaction in Own Shares | 19-Nov-2024 | 17:06 | RNS |
Holding(s) in Company | 19-Nov-2024 | 16:26 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 11:07 | RNS |
Transaction in Own Shares | 18-Nov-2024 | 17:27 | RNS |
Gearing announcement | 18-Nov-2024 | 12:16 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 11:52 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 11:05 | RNS |
Holding(s) in Company | 14-Nov-2024 | 12:29 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 10:56 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 10:45 | RNS |
Holding(s) in Company | 12-Nov-2024 | 14:37 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 11:16 | RNS |
Currency | UK Pounds |
Share Price | 438.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 485.00 |
52 Week Low | 395.50 |
Volume | 134,711 |
Shares Issued | 118.43m |
Market Cap | £518.74m |
Beta | 0.91 |
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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Final | Interim | |
Ex-Div | 27-Jun-24 | 28-Dec-23 |
Paid | 02-Aug-24 | 05-Feb-24 |
Amount | 8.00p | 2.50p |
Time | Volume / Share Price |
15:58 | 72 @ 438.00p |
15:56 | 9,509 @ 438.50p |
15:54 | 28 @ 438.50p |
15:54 | 1,361 @ 438.50p |
15:54 | 1,361 @ 438.50p |
Chair | Marc van Gelder |
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