Net Asset Value(s) | 13-May-2024 | 11:24 | RNS |
Statistics and Performance Report | 10-May-2024 | 15:32 | RNS |
Net Asset Value(s) | 10-May-2024 | 11:28 | RNS |
Net Asset Value(s) | 09-May-2024 | 11:45 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:10 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:04 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:28 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:36 | RNS |
Net Asset Value(s) | 01-May-2024 | 13:32 | RNS |
Total Voting Rights | 01-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:40 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:55 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 11:26 | RNS |
Director/PDMR Shareholding | 25-Apr-2024 | 11:56 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 11:42 | RNS |
Currency | UK Pounds |
Share Price | 2,170.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 2,180.00 |
52 Week Low | 1,596.00 |
Volume | 12,449 |
Shares Issued | 54.55m |
Market Cap | £1,183.77m |
RiskGrade | 148 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | n/a | 10-Apr-13 |
Paid | n/a | 03-May-13 |
Amount | 0.000p | 1.00p |
Time | Volume / Share Price |
12:21 | 45 @ 2,160.27p |
12:17 | 200 @ 2,160.10p |
12:03 | 923 @ 2,164.79p |
11:56 | 500 @ 2,160.10p |
11:53 | 58 @ 2,160.63p |
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