Net Asset Value(s) | 24-Apr-2024 | 10:30 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 10:29 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 09:59 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 10:24 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 10:09 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 10:25 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 09:52 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 10:19 | RNS |
Net Asset Value(s) | 12-Apr-2024 | 10:09 | RNS |
Net Asset Value(s) | 11-Apr-2024 | 10:06 | RNS |
Net Asset Value(s) | 10-Apr-2024 | 09:42 | RNS |
Company Secretary and Registered Office Change | 10-Apr-2024 | 07:00 | RNS |
Net Asset Value(s) | 09-Apr-2024 | 09:44 | RNS |
Net Asset Value(s) | 08-Apr-2024 | 09:41 | RNS |
Monthly Factsheet | 05-Apr-2024 | 12:58 | RNS |
Currency | UK Pounds |
Share Price | 144.60p |
Change Today | 1.40p |
% Change | 0.98 % |
52 Week High | 157.40 |
52 Week Low | 120.20 |
Volume | 1,481,219 |
Shares Issued | 462.29m |
Market Cap | £668.47m |
Value |
---|
Price Trend |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 09-May-24 | 27-Jul-23 |
Paid | 31-May-24 | 25-Aug-23 |
Amount | 3.00p | 3.00p |
Time | Volume / Share Price |
16:15 | 2,768 @ 144.56p |
16:13 | 3,920 @ 144.56p |
16:13 | 1,628 @ 144.60p |
16:13 | 5,450 @ 144.60p |
16:13 | 6,000 @ 144.60p |
Chair | Randeep Singh Grewal |
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