Net Asset Value(s) | 07-May-2024 | 12:26 | RNS |
Transaction in Own Shares | 03-May-2024 | 17:42 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:54 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:59 | RNS |
Total Voting Rights | 01-May-2024 | 10:55 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 17:13 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:55 | RNS |
Gearing disclosure | 30-Apr-2024 | 11:20 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:38 | RNS |
Transaction in Own Shares | 26-Apr-2024 | 17:28 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:45 | RNS |
Transaction in Own Shares | 25-Apr-2024 | 17:31 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 13:27 | RNS |
Transaction in Own Shares | 24-Apr-2024 | 17:48 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:11 | RNS |
Currency | UK Pounds |
Share Price | 887.00p |
Change Today | -9.00p |
% Change | -1.00 % |
52 Week High | 898.00 |
52 Week Low | 770.00 |
Volume | 210,247 |
Shares Issued | 105.55m |
Market Cap | £936.21m |
RiskGrade | 94 |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 16-May-24 | 15-Feb-24 |
Paid | 13-Jun-24 | 14-Mar-24 |
Amount | 9.50p | 9.50p |
Time | Volume / Share Price |
17:07 | 3,100 @ 887.00p |
16:43 | 25,000 @ 887.00p |
16:42 | 25,000 @ 886.52p |
16:35 | 27,774 @ 887.00p |
16:35 | 6,384 @ 887.00p |
You are here: research