Net Asset Value(s) | 17-May-2024 | 11:52 | RNS |
Net Asset Value(s) | 16-May-2024 | 13:57 | RNS |
Net Asset Value(s) | 15-May-2024 | 11:40 | RNS |
Net Asset Value(s) | 14-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 13-May-2024 | 11:59 | RNS |
Net Asset Value(s) | 10-May-2024 | 11:40 | RNS |
Net Asset Value(s) | 09-May-2024 | 11:36 | RNS |
Net Asset Value(s) | 08-May-2024 | 11:36 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:19 | RNS |
Net Asset Value(s) | 07-May-2024 | 11:37 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:53 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:03 | RNS |
Net Asset Value(s) | 01-May-2024 | 15:21 | RNS |
Total Voting Rights | 01-May-2024 | 10:36 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:04 | RNS |
Currency | UK Pounds |
Share Price | 642.00p |
Change Today | 3.00p |
% Change | 0.47 % |
52 Week High | 657.00 |
52 Week Low | 512.00 |
Volume | 77,726 |
Shares Issued | 90.67m |
Market Cap | £582.09m |
RiskGrade | 143 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Final | Final | |
Ex-Div | 26-Oct-23 | 27-Oct-22 |
Paid | 30-Nov-23 | 29-Nov-22 |
Amount | 3.25p | 3.00p |
Time | Volume / Share Price |
16:38 | 114 @ 642.00p |
16:35 | 3,646 @ 642.00p |
16:35 | 107 @ 642.00p |
16:35 | 65 @ 642.00p |
16:35 | 75 @ 642.00p |
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