Net Asset Value(s) | 10-May-2024 | 11:28 | RNS |
Transaction in Own Shares | 09-May-2024 | 16:56 | RNS |
Net Asset Value(s) | 09-May-2024 | 15:17 | RNS |
Transaction in Own Shares | 08-May-2024 | 17:10 | RNS |
Net Asset Value(s) | 08-May-2024 | 12:13 | RNS |
Transaction in Own Shares | 07-May-2024 | 16:54 | RNS |
Net Asset Value(s) | 07-May-2024 | 12:58 | RNS |
Transaction in Own Shares | 03-May-2024 | 16:57 | RNS |
Net Asset Value(s) | 03-May-2024 | 12:34 | RNS |
Portfolio Update | 03-May-2024 | 09:14 | RNS |
Transaction in Own Shares | 02-May-2024 | 17:00 | RNS |
Net Asset Value(s) | 02-May-2024 | 14:56 | RNS |
Transaction in Own Shares | 01-May-2024 | 17:16 | RNS |
Net Asset Value(s) | 01-May-2024 | 16:32 | RNS |
Total Voting Rights | 01-May-2024 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 186.50p |
Change Today | 5.50p |
% Change | 3.04 % |
52 Week High | 216.00 |
52 Week Low | 145.00 |
Volume | 328,996 |
Shares Issued | 110.95m |
Market Cap | £206.93m |
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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2nd Interim | 1st Interim | |
Ex-Div | 02-May-24 | 01-Feb-24 |
Paid | 31-May-24 | 29-Feb-24 |
Amount | 2.05p | 2.05p |
Time | Volume / Share Price |
16:07 | 1,303 @ 186.12p |
15:57 | 2,641 @ 186.50p |
15:57 | 107 @ 186.50p |
15:57 | 841 @ 186.50p |
15:57 | 2,707 @ 186.50p |
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