By LSE RNS
Date: Monday 16 Mar 2026
(Sharecast News) - European shares rallied on Monday as oil prices trimmed gains on reports that crude loading operations had resumed at the United Arab Emirates port of Fujairah after a drone attack.
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| Net Asset Value(s) | 07-Aug-2026 | 11:27 | RNS |
| Transaction in Own Shares | 06-Aug-2026 | 17:11 | RNS |
| Net Asset Value(s) | 06-Aug-2026 | 12:04 | RNS |
| Transaction in Own Shares | 05-Aug-2026 | 17:08 | RNS |
| Month End Net Asset Value(s) | 05-Aug-2026 | 16:28 | RNS |
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No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 320.00p |
| Change Today | 6.00p |
| % Change | 1.91 % |
| 52 Week High | 320.70p |
| 52 Week Low | 280.00p |
| Volume | 176,058 |
| Shares Issued | 117.16m |
| Market Cap | £374.90m |
| RiskGrade | 104 |
| Value |
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| Price Trend |
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| Income |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | Final | |
| Ex-Div | 06-Aug-26 | 07-May-25 |
| Paid | 28-Aug-26 | 29-May-26 |
| Amount | 4.25p | 7.40p |
| Time | Volume / Share Price |
| 16:35 | 113 @ 320.00p |
| 16:35 | 62 @ 320.00p |
| 16:35 | 2 @ 320.00p |
| 16:35 | 8 @ 320.00p |
| 16:35 | 4 @ 320.00p |
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