Net Asset Value(s) | 03-Jul-2025 | 10:30 | RNS |
Transaction in Own Shares | 03-Jul-2025 | 07:00 | RNS |
Holding(s) in Company | 02-Jul-2025 | 14:23 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 10:22 | RNS |
Transaction in Own Shares | 02-Jul-2025 | 07:00 | RNS |
Holding(s) in Company | 01-Jul-2025 | 10:52 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 10:19 | RNS |
Total Voting Rights | 01-Jul-2025 | 07:05 | RNS |
Transaction in Own Shares | 01-Jul-2025 | 07:00 | RNS |
Holding(s) in Company | 30-Jun-2025 | 16:16 | RNS |
Compliance with Market Abuse Regulation | 30-Jun-2025 | 11:01 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 09:42 | RNS |
Transaction in Own Shares | 30-Jun-2025 | 07:00 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 10:43 | RNS |
Transaction in Own Shares | 27-Jun-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 119.80p |
Change Today | 0.80p |
% Change | 0.67 % |
52 Week High | 158.40 |
52 Week Low | 111.60 |
Volume | 1,232,854 |
Shares Issued | 165.18m |
Market Cap | £197.88m |
Beta | 0.01 |
Value | ![]() |
---|
Price Trend | ![]() |
---|
Income | ![]() |
---|
Growth | ![]() |
---|
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 01-May-25 | 01-Aug-24 |
Paid | 30-May-25 | 29-Aug-24 |
Amount | 2.52p | 2.52p |
Time | Volume / Share Price |
16:42 | 132,000 @ 119.67p |
16:35 | 77,735 @ 119.80p |
16:35 | 1,648 @ 119.80p |
16:35 | 5,687 @ 119.80p |
16:35 | 1,817 @ 119.80p |
You are here: research