Net Asset Value(s) | 26-Jul-2024 | 13:28 | RNS |
Net Asset Value(s) | 25-Jul-2024 | 12:09 | RNS |
Net Asset Value(s) | 24-Jul-2024 | 12:32 | RNS |
Net Asset Value(s) | 23-Jul-2024 | 12:49 | RNS |
Net Asset Value(s) | 22-Jul-2024 | 15:30 | RNS |
Doc re. Monthly Factsheet as at 30 June 2024 | 22-Jul-2024 | 12:23 | RNS |
Net Asset Value(s) | 19-Jul-2024 | 14:18 | RNS |
Net Asset Value(s) | 18-Jul-2024 | 11:59 | RNS |
Net Asset Value(s) | 18-Jul-2024 | 11:22 | RNS |
Net Asset Value(s) | 16-Jul-2024 | 12:53 | RNS |
Net Asset Value(s) | 15-Jul-2024 | 14:48 | RNS |
Net Asset Value(s) | 12-Jul-2024 | 11:37 | RNS |
Net Asset Value(s) | 11-Jul-2024 | 12:02 | RNS |
Net Asset Value(s) | 10-Jul-2024 | 13:05 | RNS |
Net Asset Value(s) | 09-Jul-2024 | 12:06 | RNS |
Currency | UK Pounds |
Share Price | 952.00p |
Change Today | 20.00p |
% Change | 2.15 % |
52 Week High | 957.00p |
52 Week Low | 629.00p |
Volume | 222,586 |
Shares Issued | 74.39m |
Market Cap | £708.15m |
RiskGrade | 165 |
Value |
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Price Trend |
---|
Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 08-Feb-24 | 24-Aug-23 |
Paid | 05-Mar-24 | 09-Oct-23 |
Amount | 7.50p | 19.00p |
Time | Volume / Share Price |
16:35 | 35,314 @ 952.00p |
16:35 | 6,099 @ 952.00p |
16:35 | 1,012 @ 952.00p |
16:35 | 133 @ 952.00p |
16:35 | 213 @ 952.00p |
Chair | Penelope Anne Freer |
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