Net Asset Value(s) | 17-Oct-2025 | 12:53 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 13:35 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 13:58 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 12:36 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 15:58 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 14:23 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 12:15 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 12:15 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 10:45 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 15:35 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 14:30 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 14:33 | RNS |
Total Voting Rights | 01-Oct-2025 | 16:12 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 13:43 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 12:41 | RNS |
Currency | UK Pounds |
Share Price | 356.00p |
Change Today | -3.00p |
% Change | -0.84 % |
52 Week High | 359.50p |
52 Week Low | 289.50p |
Volume | 149,263 |
Shares Issued | 115.86m |
Market Cap | £412.46m |
Beta | 0.01 |
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-Oct-25 | 26-Jun-25 |
Paid | 31-Oct-25 | 31-Jul-25 |
Amount | 2.80p | 2.80p |
Time | Volume / Share Price |
16:35 | 2,288 @ 356.00p |
16:35 | 320 @ 356.00p |
16:35 | 436 @ 356.00p |
16:35 | 13 @ 356.00p |
16:35 | 654 @ 356.00p |
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