Month End Net Asset Value(s) | 07-May-2024 | 17:27 | RNS |
Gearing disclosure | 07-May-2024 | 12:49 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:26 | RNS |
Transaction in Own Shares | 03-May-2024 | 17:40 | RNS |
Holding(s) in Company | 03-May-2024 | 17:15 | RNS |
Quarterly disclosure | 03-May-2024 | 16:38 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:54 | RNS |
Holding(s) in Company | 03-May-2024 | 10:34 | RNS |
Holding(s) in Company | 02-May-2024 | 17:46 | RNS |
Transaction in Own Shares | 02-May-2024 | 17:13 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:59 | RNS |
Transaction in Own Shares | 01-May-2024 | 17:21 | RNS |
Total Voting Rights | 01-May-2024 | 11:00 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 17:22 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:55 | 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 | 56,843 |
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 |
10:19 | 615 @ 289.54p |
10:18 | 3,500 @ 290.26p |
08:17 | 25,000 @ 290.26p |
09:09 | 281 @ 291.00p |
09:09 | 27 @ 291.00p |
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