Net Asset Value(s) | 03-May-2024 | 12:00 | RNS |
Net Asset Value(s) | 02-May-2024 | 12:00 | RNS |
Net Asset Value(s) | 01-May-2024 | 12:00 | RNS |
Net Asset Value(s) | 30-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 29-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 26-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 25-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 24-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 23-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 22-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 19-Apr-2024 | 12:18 | RNS |
Net Asset Value(s) | 18-Apr-2024 | 11:49 | RNS |
Net Asset Value(s) | 17-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 16-Apr-2024 | 12:00 | RNS |
Net Asset Value(s) | 15-Apr-2024 | 12:00 | RNS |
Currency | UK Pounds |
Share Price | 172.00p |
Change Today | 1.00p |
% Change | 0.58 % |
52 Week High | 179.50 |
52 Week Low | 135.00 |
Volume | 167,805 |
Shares Issued | 189.14m |
Market Cap | £325.32m |
RiskGrade | 69 |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Interim | |
Ex-Div | 18-Apr-24 | 19-Apr-23 |
Paid | 24-May-24 | 26-May-23 |
Amount | 1.60p | 3.20p |
Time | Volume / Share Price |
16:35 | 27 @ 172.00p |
16:35 | 22 @ 172.00p |
16:35 | 5 @ 172.00p |
16:29 | 1,558 @ 172.00p |
16:27 | 11 @ 170.50p |
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