Net Asset Value(s) | 18-Apr-2024 | 10:17 | RNS |
Transaction in Own Shares | 17-Apr-2024 | 16:37 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:36 | RNS |
Transaction in Own Shares | 16-Apr-2024 | 16:43 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 10:35 | RNS |
Portfolio Update | 15-Apr-2024 | 16:46 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 11:38 | RNS |
Transaction in Own Shares | 12-Apr-2024 | 16:30 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:59 | RNS |
Transaction in Own Shares | 11-Apr-2024 | 16:52 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:27 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 10:24 | RNS |
Transaction in Own Shares | 09-Apr-2024 | 17:04 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 11:05 | RNS |
Transaction in Own Shares | 08-Apr-2024 | 16:42 | RNS |
Currency | UK Pounds |
Share Price | 496.00p |
Change Today | 2.00p |
% Change | 0.40 % |
52 Week High | 513.00 |
52 Week Low | 456.00 |
Volume | 34,229 |
Shares Issued | 150.79m |
Market Cap | £747.94m |
RiskGrade | 96 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
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Final | Final | |
Ex-Div | 28-Dec-23 | 29-Dec-22 |
Paid | 09-Feb-24 | 10-Feb-23 |
Amount | 12.00p | 12.00p |
Time | Volume / Share Price |
15:44 | 3,132 @ 496.00p |
15:44 | 556 @ 496.00p |
15:44 | 7,143 @ 496.00p |
15:43 | 2,516 @ 497.50p |
15:43 | 28 @ 497.00p |
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