Net Asset Value(s) | 30-Apr-2024 | 09:05 | RNS |
Transaction in Own Shares | 29-Apr-2024 | 16:57 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 10:11 | RNS |
Transaction in Own Shares | 26-Apr-2024 | 16:59 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 08:38 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 08:52 | RNS |
Transaction in Own Shares | 24-Apr-2024 | 16:58 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 08:40 | RNS |
Transaction in Own Shares | 23-Apr-2024 | 16:58 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 09:27 | RNS |
Transaction in Own Shares | 22-Apr-2024 | 17:02 | RNS |
Portfolio Update | 22-Apr-2024 | 10:08 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 08:46 | RNS |
Transaction in Own Shares | 19-Apr-2024 | 16:57 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 08:48 | RNS |
Currency | UK Pounds |
Share Price | 165.40p |
Change Today | 0.80p |
% Change | 0.49 % |
52 Week High | 165.60p |
52 Week Low | 141.00p |
Volume | 709,519 |
Shares Issued | 1,106.75m |
Market Cap | £1,830.56m |
RiskGrade | 100 |
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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Interim | Final | |
Ex-Div | 14-Dec-23 | 22-Jun-23 |
Paid | 26-Jan-24 | 28-Jul-23 |
Amount | 2.00p | 3.00p |
Time | Volume / Share Price |
16:35 | 179,066 @ 165.40p |
16:35 | 9,220 @ 165.40p |
16:35 | 6,803 @ 165.40p |
16:35 | 2,413 @ 165.40p |
16:35 | 16,317 @ 165.40p |
Chair | Angus Macpherson |
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