Net Asset Value(s) | 15-May-2024 | 12:34 | RNS |
Net Asset Value(s) | 14-May-2024 | 11:50 | RNS |
Gearing disclosure | 13-May-2024 | 14:37 | RNS |
Net Asset Value(s) | 13-May-2024 | 12:23 | RNS |
Net Asset Value(s) | 10-May-2024 | 12:35 | RNS |
Net Asset Value(s) | 09-May-2024 | 12:15 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:54 | RNS |
Month End Net Asset Value(s) | 07-May-2024 | 17:27 | RNS |
Gearing disclosure | 07-May-2024 | 12:49 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:26 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:54 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:59 | RNS |
Total Voting Rights | 01-May-2024 | 10:48 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:55 | RNS |
Gearing disclosure | 30-Apr-2024 | 11:20 | RNS |
Currency | UK Pounds |
Share Price | 748.00p |
Change Today | -4.00p |
% Change | -0.53 % |
52 Week High | 760.00 |
52 Week Low | 532.00 |
Volume | 18,702 |
Shares Issued | 51.71m |
Market Cap | £386.81m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 01-Oct-20 | 15-Jun-05 |
Paid | 30-Oct-20 | 15-Jul-05 |
Amount | 1.00p | 0.70p |
Time | Volume / Share Price |
16:35 | 77 @ 748.00p |
16:35 | 1 @ 748.00p |
16:35 | 3 @ 748.00p |
16:35 | 12 @ 748.00p |
16:35 | 12 @ 748.00p |
You are here: research