Net Asset Value(s) | 17-May-2024 | 12:03 | RNS |
Net Asset Value(s) | 16-May-2024 | 11:35 | RNS |
Half-year Report | 16-May-2024 | 07:00 | RNS |
Net Asset Value(s) | 15-May-2024 | 11:32 | RNS |
Net Asset Value(s) | 14-May-2024 | 12:19 | RNS |
Holding(s) in Company | 13-May-2024 | 17:00 | RNS |
Net Asset Value(s) | 13-May-2024 | 11:49 | RNS |
Net Asset Value(s) | 10-May-2024 | 11:50 | RNS |
Net Asset Value(s) | 09-May-2024 | 11:50 | RNS |
Net Asset Value(s) | 08-May-2024 | 11:56 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:06 | RNS |
Top Ten Equity Holdings and Exposures | 03-May-2024 | 12:24 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:13 | RNS |
Net Asset Value(s) | 02-May-2024 | 11:28 | RNS |
Net Asset Value(s) | 01-May-2024 | 12:37 | RNS |
Currency | UK Pounds |
Share Price | 371.00p |
Change Today | -1.00p |
% Change | -0.27 % |
52 Week High | 380.00p |
52 Week Low | 295.00p |
Volume | 174,405 |
Shares Issued | 121.27m |
Market Cap | £449.91m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
2nd Interim | 1st Interim | |
Ex-Div | 01-Feb-24 | 03-Aug-23 |
Paid | 29-Feb-24 | 31-Aug-23 |
Amount | 1.20p | 1.00p |
Time | Volume / Share Price |
16:38 | 25,000 @ 371.00p |
16:35 | 736 @ 371.00p |
16:35 | 1,012 @ 371.00p |
16:35 | 506 @ 371.00p |
16:35 | 506 @ 371.00p |
Chair | Lisa Arnold |
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