Daily Net Asset Value | 26-Apr-2024 | 07:00 | RNS |
Dividend Declaration - Currency of Payment | 25-Apr-2024 | 10:00 | RNS |
Daily Net Asset Value | 25-Apr-2024 | 07:00 | RNS |
Daily Net Asset Value | 24-Apr-2024 | 07:27 | RNS |
Daily Net Asset Value | 23-Apr-2024 | 07:00 | RNS |
Daily Net Asset Value | 22-Apr-2024 | 12:00 | RNS |
Monthly Report | 22-Apr-2024 | 11:30 | RNS |
Daily Net Asset Value | 19-Apr-2024 | 07:00 | RNS |
Daily Net Asset Value | 17-Apr-2024 | 07:00 | RNS |
Daily Net Asset Value | 16-Apr-2024 | 07:30 | RNS |
Daily Net Asset Value | 15-Apr-2024 | 12:00 | RNS |
Daily Net Asset Value | 12-Apr-2024 | 07:00 | RNS |
INVESTOR PRESENTATION VIA INVESTOR MEET COMPANY | 11-Apr-2024 | 07:30 | RNS |
Daily Net Asset Value | 11-Apr-2024 | 07:00 | RNS |
Estimated Monthly NAV | 10-Apr-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 473.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 484.00 |
52 Week Low | 418.00 |
Volume | 135,232 |
Shares Issued | 152.89m |
Market Cap | £723.17m |
RiskGrade | 114 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | 2nd Interim | |
Ex-Div | 04-Apr-24 | 02-Nov-23 |
Paid | 13-May-24 | 04-Dec-23 |
Amount | 7.00¢ | 7.00¢ |
Time | Volume / Share Price |
16:35 | 11,044 @ 473.00p |
16:35 | 1 @ 473.00p |
16:35 | 253 @ 473.00p |
16:35 | 4,466 @ 473.00p |
16:35 | 709 @ 473.00p |
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