Net Asset Value(s) | 16-May-2024 | 13:01 | RNS |
Net Asset Value(s) | 15-May-2024 | 12:41 | RNS |
Transaction in Own Shares | 14-May-2024 | 16:33 | RNS |
Net Asset Value(s) | 14-May-2024 | 12:33 | RNS |
Net Asset Value(s) | 13-May-2024 | 13:06 | RNS |
Net Asset Value(s) | 10-May-2024 | 13:11 | RNS |
Net Asset Value(s) | 09-May-2024 | 13:03 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:51 | RNS |
Transaction in Own Shares | 07-May-2024 | 16:58 | RNS |
Net Asset Value(s) | 07-May-2024 | 13:07 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:56 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:49 | RNS |
Net Asset Value(s) | 01-May-2024 | 15:42 | RNS |
Total Voting Rights | 01-May-2024 | 09:41 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:46 | RNS |
Currency | UK Pounds |
Share Price | 338.00p |
Change Today | -1.00p |
% Change | -0.30 % |
52 Week High | 339.00p |
52 Week Low | 271.00p |
Volume | 31,629 |
Shares Issued | 101.49m |
Market Cap | £343.02m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
1st Interim | 4th Interim | |
Ex-Div | 07-Mar-24 | 07-Dec-23 |
Paid | 28-Mar-24 | 18-Dec-23 |
Amount | 2.85p | 3.90p |
Time | Volume / Share Price |
16:35 | 1,006 @ 338.00p |
16:35 | 992 @ 338.00p |
16:35 | 14 @ 338.00p |
11:33 | 13,446 @ 332.24p |
11:51 | 33 @ 337.00p |
Chair | Jane Lewis |
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