Monthly Factsheet as at 30 April 2025 | 23-May-2025 | 13:21 | RNS |
Net Asset Value(s) | 23-May-2025 | 13:16 | RNS |
Net Asset Value(s) | 22-May-2025 | 14:10 | RNS |
Net Asset Value(s) | 21-May-2025 | 12:13 | RNS |
Net Asset Value(s) | 20-May-2025 | 13:58 | RNS |
Net Asset Value(s) | 19-May-2025 | 16:51 | RNS |
Net Asset Value(s) | 16-May-2025 | 13:55 | RNS |
Net Asset Value(s) | 15-May-2025 | 13:23 | RNS |
Net Asset Value(s) | 14-May-2025 | 12:14 | RNS |
Net Asset Value(s) | 13-May-2025 | 12:42 | RNS |
Net Asset Value(s) | 12-May-2025 | 15:27 | RNS |
Net Asset Value(s) | 09-May-2025 | 12:28 | RNS |
Annual Report and Financial Statements Posting | 08-May-2025 | 16:10 | RNS |
Net Asset Value(s) | 08-May-2025 | 12:02 | RNS |
Net Asset Value(s) | 07-May-2025 | 12:05 | RNS |
Currency | UK Pounds |
Share Price | 309.00p |
Change Today | -5.00p |
% Change | -1.59 % |
52 Week High | 351.00 |
52 Week Low | 289.50 |
Volume | 85,018 |
Shares Issued | 121.31m |
Market Cap | £374.85m |
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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4th Interim | 3rd Interim | |
Ex-Div | 17-Apr-25 | 02-Jan-25 |
Paid | 07-May-25 | 31-Jan-25 |
Amount | 4.10p | 2.70p |
Time | Volume / Share Price |
16:26 | 0 @ 309.00p |
11:31 | 949 @ 314.00p |
11:23 | 493 @ 312.34p |
11:07 | 1,400 @ 312.34p |
11:00 | 690 @ 312.34p |
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