Net Asset Value(s) | 21-Nov-2024 | 12:43 | RNS |
Net Asset Value(s) | 20-Nov-2024 | 11:47 | RNS |
Closed Period Notification | 20-Nov-2024 | 11:17 | RNS |
Transaction in Own Shares | 19-Nov-2024 | 17:21 | RNS |
Net Asset Value(s) | 19-Nov-2024 | 11:31 | RNS |
Transaction in Own Shares | 18-Nov-2024 | 17:03 | RNS |
Net Asset Value(s) | 18-Nov-2024 | 11:44 | RNS |
Net Asset Value(s) | 15-Nov-2024 | 11:44 | RNS |
Transaction in Own Shares | 14-Nov-2024 | 17:08 | RNS |
Net Asset Value(s) | 14-Nov-2024 | 15:36 | RNS |
Net Asset Value(s) | 13-Nov-2024 | 10:06 | RNS |
Transaction in Own Shares | 12-Nov-2024 | 17:33 | RNS |
Net Asset Value(s) | 12-Nov-2024 | 09:25 | RNS |
Transaction in Own Shares | 11-Nov-2024 | 17:10 | RNS |
Net Asset Value(s) | 11-Nov-2024 | 09:52 | RNS |
Currency | UK Pounds |
Share Price | 195.00p |
Change Today | 5.50p |
% Change | 2.90 % |
52 Week High | 199.00 |
52 Week Low | 146.50 |
Volume | 74,798 |
Shares Issued | 108.66m |
Market Cap | £211.90m |
Beta | 0.61 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
4th Interim | 3rd Interim | |
Ex-Div | 31-Oct-24 | 01-Aug-24 |
Paid | 29-Nov-24 | 30-Aug-24 |
Amount | 2.05p | 2.05p |
Time | Volume / Share Price |
16:35 | 8,069 @ 195.00p |
16:35 | 28 @ 195.00p |
16:35 | 445 @ 195.00p |
16:35 | 39 @ 195.00p |
16:35 | 1,500 @ 195.00p |
You are here: research