Net Asset Value(s) | 03-May-2024 | 12:19 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:17 | RNS |
Total Voting Rights | 01-May-2024 | 14:34 | RNS |
Net Asset Value(s) | 01-May-2024 | 13:00 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 13:42 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 16:28 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 13:26 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:29 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:32 | RNS |
Doc re. Monthly Factsheet as at 31 March 2024 | 23-Apr-2024 | 16:23 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 11:46 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 15:37 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:33 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 13:07 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:02 | RNS |
Currency | UK Pounds |
Share Price | 417.00p |
Change Today | 2.50p |
% Change | 0.60 % |
52 Week High | 417.00 |
52 Week Low | 371.50 |
Volume | 570,829 |
Shares Issued | 499.05m |
Market Cap | £2,081.04m |
RiskGrade | 88 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q3 | Q2 | |
Ex-Div | 25-Apr-24 | 25-Jan-24 |
Paid | 31-May-24 | 29-Feb-24 |
Amount | 5.25p | 5.05p |
Time | Volume / Share Price |
15:07 | 3 @ 416.00p |
16:36 | 244 @ 417.00p |
16:36 | 3,367 @ 417.00p |
16:35 | 66,727 @ 417.00p |
16:35 | 354 @ 417.00p |
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