Net Asset Value(s) | 07-May-2024 | 10:40 | RNS |
Total Voting Rights | 01-May-2024 | 07:00 | RNS |
Transaction in Own Shares | 01-May-2024 | 07:00 | RNS |
Transaction in Own Shares | 29-Apr-2024 | 07:00 | RNS |
Notice of annual results | 22-Apr-2024 | 07:00 | RNS |
Transaction in Own Shares | 22-Apr-2024 | 07:00 | RNS |
Transaction in Own Shares | 15-Apr-2024 | 07:00 | RNS |
Transaction in Own Shares | 08-Apr-2024 | 07:30 | RNS |
Unaudited net asset value and portfolio update | 08-Apr-2024 | 07:00 | RNS |
Total Voting Rights | 02-Apr-2024 | 07:01 | RNS |
Transaction in Own Shares | 02-Apr-2024 | 07:00 | RNS |
Transaction in Own Shares | 28-Mar-2024 | 15:19 | RNS |
Transaction in Own Shares | 25-Mar-2024 | 07:00 | RNS |
Director Declaration | 22-Mar-2024 | 10:32 | RNS |
Net Asset Value(s) | 06-Mar-2024 | 14:33 | RNS |
Currency | UK Pounds |
Share Price | 3,495.00p |
Change Today | -15.00p |
% Change | -0.43 % |
52 Week High | 3,660.00 |
52 Week Low | 3,110.00 |
Volume | 22,461 |
Shares Issued | 54.37m |
Market Cap | £1,900.35m |
RiskGrade | 108 |
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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Interim | Final | |
Ex-Div | 30-Nov-23 | 29-Jun-23 |
Paid | 04-Jan-24 | 03-Aug-23 |
Amount | 18.93p | 49.20p |
Time | Volume / Share Price |
16:35 | 696 @ 3,495.00p |
16:35 | 41 @ 3,495.00p |
16:35 | 68 @ 3,495.00p |
16:35 | 95 @ 3,495.00p |
16:35 | 2 @ 3,495.00p |
CEO | Mathew Masters |
Chair | David Stewart |
CFO | Robert Memmott |
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