Net Asset Value(s) | 02-May-2024 | 12:16 | RNS |
Total Voting Rights | 01-May-2024 | 14:14 | RNS |
Net Asset Value(s) | 01-May-2024 | 13:00 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 17:15 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 13:42 | RNS |
Transaction in Own Shares | 29-Apr-2024 | 17:38 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:28 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:26 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:27 | RNS |
Transaction in Own Shares | 24-Apr-2024 | 17:47 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:31 | RNS |
Transaction in Own Shares | 23-Apr-2024 | 17:38 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:11 | RNS |
Senior Independent Director | 23-Apr-2024 | 15:52 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Currency | UK Pounds |
Share Price | 112.60p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 113.00 |
52 Week Low | 92.30 |
Volume | 382,829 |
Shares Issued | 1,184.48m |
Market Cap | £1,333.73m |
Beta | 0.01 |
RiskGrade | 80 |
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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1st Interim | 4th Interim | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 31-May-24 | 29-Feb-24 |
Amount | 0.67p | 0.66p |
Time | Volume / Share Price |
10:45 | 16,093 @ 111.85p |
10:45 | 1 @ 111.76p |
10:42 | 4,294 @ 111.85p |
10:36 | 1,599 @ 112.01p |
10:29 | 18,936 @ 112.01p |
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