Top Fifteen Equity Holdings and Exposures | 03-May-2024 | 16:31 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:12 | RNS |
Transaction in Own Shares | 02-May-2024 | 17:28 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:29 | RNS |
Net Asset Value(s) | 01-May-2024 | 12:37 | RNS |
Total Voting Rights | 01-May-2024 | 10:22 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 17:07 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:03 | RNS |
Transaction in Own Shares | 29-Apr-2024 | 16:58 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:23 | RNS |
Transaction in Own Shares | 26-Apr-2024 | 17:10 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:24 | RNS |
Transaction in Own Shares | 25-Apr-2024 | 17:09 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 11:58 | RNS |
Transaction in Own Shares | 24-Apr-2024 | 17:21 | RNS |
Currency | UK Pounds |
Share Price | 2,955.00p |
Change Today | 65.00p |
% Change | 2.25 % |
52 Week High | 3,030.00p |
52 Week Low | 1,946.00p |
Volume | 123,083 |
Shares Issued | 120.61m |
Market Cap | £3,564.04m |
RiskGrade | 110 |
Value |
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Price Trend |
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Income |
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Growth |
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No dividends found |
Time | Volume / Share Price |
16:36 | 791 @ 2,955.00p |
16:36 | 1,000 @ 2,955.00p |
16:35 | 14,198 @ 2,955.00p |
16:35 | 67 @ 2,955.00p |
16:35 | 27 @ 2,955.00p |
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