Net Asset Value(s) | 03-May-2024 | 12:58 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:48 | RNS |
Net Asset Value(s) | 01-May-2024 | 15:17 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:42 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 13:07 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:43 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 11:23 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:08 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 13:21 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 11:26 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:41 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 11:16 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 11:28 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:29 | RNS |
Portfolio Update | 15-Apr-2024 | 14:38 | RNS |
Currency | UK Pounds |
Share Price | 191.00p |
Change Today | 1.50p |
% Change | 0.79 % |
52 Week High | 206.00 |
52 Week Low | 153.50 |
Volume | 673,370 |
Shares Issued | 134.73m |
Market Cap | £257.34m |
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 | 06-Jul-23 |
Paid | 01-Mar-24 | 04-Aug-23 |
Amount | 3.75p | 1.55p |
Time | Volume / Share Price |
13:37 | 380,000 @ 191.00p |
13:52 | 75,000 @ 191.50p |
16:35 | 57 @ 191.00p |
16:35 | 53 @ 191.00p |
16:35 | 1 @ 191.00p |
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