Estimated Monthly NAV | 10-Jun-2024 | 07:00 | RNS |
Transaction in Own Shares | 07-Jun-2024 | 17:03 | RNS |
Daily Net Asset Value | 07-Jun-2024 | 07:00 | RNS |
Statement on the Passing of Andy Ho | 06-Jun-2024 | 13:00 | RNS |
Daily Net Asset Value | 06-Jun-2024 | 07:08 | RNS |
Daily Net Asset Value | 05-Jun-2024 | 07:00 | RNS |
Transaction in Own Shares | 04-Jun-2024 | 16:12 | RNS |
Daily Net Asset Value | 04-Jun-2024 | 07:00 | RNS |
Daily Net Asset Value | 03-Jun-2024 | 12:00 | RNS |
Transaction in Own Shares | 31-May-2024 | 16:57 | RNS |
Daily Net Asset Value | 31-May-2024 | 07:00 | RNS |
Transaction in Own Shares | 30-May-2024 | 13:51 | RNS |
Daily Net Asset Value | 30-May-2024 | 07:00 | RNS |
Daily Net Asset Value | 29-May-2024 | 07:00 | RNS |
Daily Net Asset Value | 28-May-2024 | 12:01 | RNS |
Currency | UK Pounds |
Share Price | 490.50p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 494.00 |
52 Week Low | 426.00 |
Volume | 0 |
Shares Issued | 152.64m |
Market Cap | £748.71m |
RiskGrade | 114 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | 2nd Interim | |
Ex-Div | 04-Apr-24 | 02-Nov-23 |
Paid | 13-May-24 | 04-Dec-23 |
Amount | 7.00¢ | 7.00¢ |
Time | Volume / Share Price |
0 @ 0.000p |
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