Net Asset Value(s) | 14-May-2024 | 12:13 | RNS |
Net Asset Value(s) | 13-May-2024 | 12:26 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:04 | RNS |
Net Asset Value(s) | 09-May-2024 | 12:58 | RNS |
Top 10 Holdings | 09-May-2024 | 09:57 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:13 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:46 | RNS |
Geographical Distribution | 07-May-2024 | 10:26 | RNS |
Net Asset Value(s) | 03-May-2024 | 13:30 | RNS |
Net Asset Value(s) | 02-May-2024 | 14:16 | RNS |
Net Asset Value(s) | 01-May-2024 | 12:40 | RNS |
Total Voting Rights | 01-May-2024 | 12:13 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:58 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:44 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:51 | RNS |
Currency | UK Pounds |
Share Price | 583.00p |
Change Today | 2.00p |
% Change | 0.34 % |
52 Week High | 585.00 |
52 Week Low | 477.50 |
Volume | 209,606 |
Shares Issued | 148.32m |
Market Cap | £864.73m |
RiskGrade | 130 |
Value |
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Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Final | 3rd Interim | |
Ex-Div | 18-Apr-24 | 01-Feb-24 |
Paid | 22-May-24 | 14-Mar-24 |
Amount | 7.10p | 7.10p |
Time | Volume / Share Price |
16:35 | 8,267 @ 583.00p |
16:35 | 1 @ 583.00p |
16:35 | 171 @ 583.00p |
16:35 | 70 @ 583.00p |
16:35 | 4 @ 583.00p |
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