Net Asset Value(s) | 03-May-2024 | 12:43 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:05 | RNS |
Net Asset Value(s) | 01-May-2024 | 15:20 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:02 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:58 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 11:47 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 11:48 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 13:08 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:56 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:14 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:41 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 11:24 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:21 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 16:12 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 11:28 | RNS |
Currency | UK Pounds |
Share Price | 508.00p |
Change Today | 2.00p |
% Change | 0.40 % |
52 Week High | 542.00 |
52 Week Low | 452.00 |
Volume | 131,134 |
Shares Issued | 178.32m |
Market Cap | £905.84m |
Beta | 0.01 |
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 | 3rd Interim | |
Ex-Div | 29-Feb-24 | 16-Nov-23 |
Paid | 11-Apr-24 | 15-Dec-23 |
Amount | 3.80p | 3.55p |
Time | Volume / Share Price |
15:24 | 19 @ 508.00p |
15:24 | 16 @ 508.00p |
15:18 | 293 @ 507.93p |
15:17 | 1,000 @ 507.25p |
15:16 | 246 @ 507.24p |
Chair | Nicholas Macpherson GCB |
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