Net Asset Value(s) | 06-Dec-2024 | 12:42 | RNS |
Net Asset Value(s) | 05-Dec-2024 | 12:44 | RNS |
Net Asset Value(s) | 04-Dec-2024 | 12:40 | RNS |
Director/PDMR Shareholding | 03-Dec-2024 | 14:50 | RNS |
Net Asset Value(s) | 03-Dec-2024 | 11:54 | RNS |
Director/PDMR Shareholding | 03-Dec-2024 | 11:02 | RNS |
Net Asset Value(s) | 02-Dec-2024 | 14:20 | RNS |
Dividend Declaration | 02-Dec-2024 | 10:14 | RNS |
Half-year Report | 02-Dec-2024 | 07:00 | RNS |
Net Asset Value(s) | 29-Nov-2024 | 12:40 | RNS |
Net Asset Value(s) | 28-Nov-2024 | 12:45 | RNS |
Net Asset Value(s) | 27-Nov-2024 | 11:44 | RNS |
Net Asset Value(s) | 26-Nov-2024 | 12:27 | RNS |
Net Asset Value(s) | 25-Nov-2024 | 13:55 | RNS |
Net Asset Value(s) | 22-Nov-2024 | 12:02 | RNS |
Currency | UK Pounds |
Share Price | 320.00p |
Change Today | 2.00p |
% Change | 0.63 % |
52 Week High | 358.50 |
52 Week Low | 305.00 |
Volume | 598,965 |
Shares Issued | 317.35m |
Market Cap | £1,015.52m |
Beta | 0.83 |
RiskGrade | 110 |
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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Interim | Final | |
Ex-Div | 12-Dec-24 | 27-Jun-24 |
Paid | 10-Jan-25 | 01-Aug-24 |
Amount | 5.65p | 10.05p |
Time | Volume / Share Price |
16:47 | 1,553 @ 320.03p |
16:37 | 3,642 @ 320.00p |
16:35 | 18,866 @ 320.00p |
16:35 | 1 @ 320.00p |
16:35 | 310 @ 320.00p |
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