Net Asset Value(s) | 23-May-2024 | 10:07 | RNS |
Net Asset Value(s) | 22-May-2024 | 10:11 | RNS |
Net Asset Value(s) | 21-May-2024 | 10:39 | RNS |
Net Asset Value(s) | 20-May-2024 | 10:12 | RNS |
Net Asset Value(s) | 17-May-2024 | 10:14 | RNS |
Net Asset Value(s) | 16-May-2024 | 10:09 | RNS |
Net Asset Value(s) | 15-May-2024 | 10:02 | RNS |
Monthly factsheet | 15-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 14-May-2024 | 09:52 | RNS |
Net Asset Value(s) | 13-May-2024 | 10:22 | RNS |
Net Asset Value(s) | 10-May-2024 | 10:29 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:03 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:24 | RNS |
Holding(s) in Company | 07-May-2024 | 14:15 | RNS |
Net Asset Value(s) | 07-May-2024 | 10:23 | RNS |
Currency | UK Pounds |
Share Price | 141.20p |
Change Today | -1.60p |
% Change | -1.12 % |
52 Week High | 157.40 |
52 Week Low | 120.20 |
Volume | 3,217,991 |
Shares Issued | 462.29m |
Market Cap | £652.75m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 09-May-24 | 27-Jul-23 |
Paid | 31-May-24 | 25-Aug-23 |
Amount | 3.00p | 3.00p |
Time | Volume / Share Price |
08:33 | 1,453,330 @ 142.60p |
16:35 | 95,653 @ 141.20p |
16:35 | 4,781 @ 141.20p |
16:35 | 7,459 @ 141.20p |
16:35 | 5,886 @ 141.20p |
Chair | Randeep Singh Grewal |
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