Net Asset Value(s) | 10-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 09-May-2024 | 12:15 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:54 | RNS |
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 |
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 | 10:59 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 17:24 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:55 | RNS |
Gearing disclosure | 30-Apr-2024 | 11:20 | RNS |
Transaction in Own Shares | 29-Apr-2024 | 17:39 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:38 | RNS |
Transaction in Own Shares | 26-Apr-2024 | 17:30 | RNS |
Currency | UK Pounds |
Share Price | 257.00p |
Change Today | 2.50p |
% Change | 0.98 % |
52 Week High | 268.40 |
52 Week Low | 219.00 |
Volume | 376,363 |
Shares Issued | 613.58m |
Market Cap | £1,576.90m |
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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1st Interim | Final | |
Ex-Div | 04-Jul-24 | 25-Apr-24 |
Paid | 16-Aug-24 | 20-May-24 |
Amount | 2.50p | 4.30p |
Time | Volume / Share Price |
13:20 | 3,900 @ 256.19p |
13:18 | 200 @ 256.20p |
13:11 | 2,095 @ 256.20p |
13:09 | 858 @ 256.20p |
12:50 | 202 @ 256.43p |
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