Net Asset Value(s) | 23-May-2025 | 11:54 | RNS |
Net Asset Value(s) | 22-May-2025 | 11:22 | RNS |
Net Asset Value(s) | 21-May-2025 | 11:15 | RNS |
Net Asset Value(s) | 20-May-2025 | 11:05 | RNS |
Transaction in Own Shares | 19-May-2025 | 17:01 | RNS |
Block listing Interim Review | 19-May-2025 | 16:05 | RNS |
Gearing Announcement | 19-May-2025 | 12:20 | RNS |
Net Asset Value(s) | 19-May-2025 | 11:04 | RNS |
Transaction in Own Shares | 16-May-2025 | 17:07 | RNS |
Net Asset Value(s) | 16-May-2025 | 11:11 | RNS |
Transaction in Own Shares | 15-May-2025 | 17:06 | RNS |
Net Asset Value(s) | 15-May-2025 | 10:40 | RNS |
Transaction in Own Shares | 14-May-2025 | 17:28 | RNS |
Result of AGM | 14-May-2025 | 17:23 | RNS |
Ten Largest Investments | 14-May-2025 | 11:05 | RNS |
Currency | UK Pounds |
Share Price | 964.00p |
Change Today | -16.00p |
% Change | -1.63 % |
52 Week High | 1,186.00 |
52 Week Low | 869.00 |
Volume | 205,635 |
Shares Issued | 178.28m |
Market Cap | £1,718.65m |
Beta | 0.02 |
RiskGrade | 89 |
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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Final | Interim | |
Ex-Div | 17-Apr-25 | 29-Aug-24 |
Paid | 30-May-25 | 07-Oct-24 |
Amount | 8.25p | 2.75p |
Time | Volume / Share Price |
16:28 | 195 @ 966.00p |
16:28 | 178 @ 966.00p |
16:28 | 182 @ 966.00p |
16:26 | 50 @ 964.00p |
16:26 | 2 @ 965.00p |
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