Portfolio disclosure | 16-May-2024 | 18:05 | RNS |
Transaction in Own Shares | 16-May-2024 | 17:12 | RNS |
Net Asset Value(s) | 16-May-2024 | 12:21 | RNS |
Transaction in Own Shares | 15-May-2024 | 17:08 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:34 | RNS |
Transaction in Own Shares | 14-May-2024 | 17:15 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:45 | RNS |
Transaction in Own Shares | 13-May-2024 | 17:07 | RNS |
Gearing disclosure | 13-May-2024 | 14:37 | RNS |
Net Asset Value(s) | 13-May-2024 | 12:23 | RNS |
Transaction in Own Shares | 10-May-2024 | 17:09 | RNS |
Net Asset Value(s) | 10-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 09-May-2024 | 12:15 | RNS |
Change of AIFM | 09-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:54 | RNS |
Currency | UK Pounds |
Share Price | 291.00p |
Change Today | -2.00p |
% Change | -0.68 % |
52 Week High | 295.00 |
52 Week Low | 258.50 |
Volume | 59,871 |
Shares Issued | 134.98m |
Market Cap | £392.79m |
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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4th Interim | 3rd Interim | |
Ex-Div | 11-Apr-24 | 28-Dec-23 |
Paid | 03-May-24 | 19-Jan-24 |
Amount | 3.90p | 2.60p |
Time | Volume / Share Price |
10:51 | 2,615 @ 290.50p |
10:46 | 3 @ 289.54p |
10:45 | 410 @ 290.26p |
10:19 | 615 @ 289.54p |
10:18 | 3,500 @ 290.26p |
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