Net Asset Value(s) | 10-May-2024 | 10:59 | RNS |
Net Asset Value(s) | 09-May-2024 | 10:34 | RNS |
Net Asset Value(s) | 08-May-2024 | 10:24 | RNS |
Transaction in Own Shares | 07-May-2024 | 17:02 | RNS |
Gearing announcement | 07-May-2024 | 11:47 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:09 | RNS |
Net Asset Value(s) | 03-May-2024 | 10:57 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:19 | RNS |
Total Voting Rights | 01-May-2024 | 12:19 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:23 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:06 | RNS |
Gearing Announcement | 29-Apr-2024 | 12:01 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:05 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 10:47 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 10:10 | RNS |
Currency | UK Pounds |
Share Price | 517.00p |
Change Today | -1.00p |
% Change | -0.19 % |
52 Week High | 553.00 |
52 Week Low | 438.50 |
Volume | 100,496 |
Shares Issued | 145.86m |
Market Cap | £754.11m |
RiskGrade | 79 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 21-Dec-23 | 22-Dec-22 |
Paid | 05-Feb-24 | 03-Feb-23 |
Amount | 6.50p | 6.20p |
Time | Volume / Share Price |
16:35 | 4,891 @ 517.00p |
16:35 | 663 @ 517.00p |
16:35 | 439 @ 517.00p |
16:35 | 159 @ 517.00p |
16:35 | 194 @ 517.00p |
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