Net Asset Value(s) | 02-May-2024 | 11:19 | RNS |
Net Asset Value(s) | 01-May-2024 | 11:23 | RNS |
Total Voting Rights | 01-May-2024 | 10:26 | RNS |
Transaction in Own Shares | 30-Apr-2024 | 17:10 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 11:06 | RNS |
Gearing Announcement | 29-Apr-2024 | 12:03 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 11:05 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 10:48 | RNS |
Transaction in Own Shares | 25-Apr-2024 | 17:00 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 10:11 | RNS |
Transaction in Own Shares | 24-Apr-2024 | 17:24 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 10:19 | RNS |
Transaction in Own Shares | 23-Apr-2024 | 17:01 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 10:31 | RNS |
Transaction in Own Shares | 22-Apr-2024 | 17:02 | RNS |
Currency | UK Pounds |
Share Price | 363.00p |
Change Today | 2.00p |
% Change | 0.55 % |
52 Week High | 365.04 |
52 Week Low | 313.00 |
Volume | 113,751 |
Shares Issued | 84.55m |
Market Cap | £306.93m |
Beta | 0.00 |
RiskGrade | 91 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Q2 | Q1 | |
Ex-Div | 11-Apr-24 | 11-Jan-24 |
Paid | 24-May-24 | 16-Feb-24 |
Amount | 3.90p | 3.70p |
Time | Volume / Share Price |
17:07 | 5,000 @ 363.00p |
16:35 | 4,493 @ 363.00p |
16:35 | 55 @ 363.00p |
16:35 | 428 @ 363.00p |
16:35 | 256 @ 363.00p |
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