Gearing disclosure | 20-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 20-May-2024 | 12:14 | RNS |
Net Asset Value(s) | 17-May-2024 | 12:27 | RNS |
Portfolio disclosure | 16-May-2024 | 18:05 | RNS |
Repayment of Fixed Rate Loan Facility | 16-May-2024 | 14:34 | RNS |
Net Asset Value(s) | 16-May-2024 | 12:21 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:34 | RNS |
Transaction in Own Shares | 14-May-2024 | 17:08 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:47 | RNS |
Gearing disclosure | 13-May-2024 | 14:37 | RNS |
Net Asset Value(s) | 13-May-2024 | 12:23 | RNS |
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 |
Currency | UK Pounds |
Share Price | 256.00p |
Change Today | 1.00p |
% Change | 0.39 % |
52 Week High | 268.40 |
52 Week Low | 219.00 |
Volume | 874,371 |
Shares Issued | 613.48m |
Market Cap | £1,570.51m |
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 |
16:36 | 49,000 @ 255.50p |
16:35 | 70,480 @ 256.00p |
16:35 | 21 @ 256.00p |
16:35 | 1,361 @ 256.00p |
16:35 | 3,763 @ 256.00p |
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