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 |
Daily Net Asset Value | 10-Apr-2024 | 07:00 | RNS |
Daily Net Asset Value | 09-Apr-2024 | 07:00 | RNS |
Daily Net Asset Value | 08-Apr-2024 | 12:00 | RNS |
Daily Net Asset Value | 05-Apr-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 486.50p |
Change Today | -3.50p |
% Change | -0.71 % |
52 Week High | 494.50 |
52 Week Low | 426.00 |
Volume | 61,502 |
Shares Issued | 152.89m |
Market Cap | £743.81m |
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 | |
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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 |
13:32 | 5 @ 491.50p |
13:31 | 16 @ 486.50p |
13:31 | 354 @ 486.50p |
13:20 | 487 @ 490.01p |
13:19 | 16 @ 492.00p |
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