Net Asset Value(s) | 16-Oct-2025 | 10:52 | RNS |
Transaction in Own Shares | 15-Oct-2025 | 17:15 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 11:42 | RNS |
Transaction in Own Shares | 14-Oct-2025 | 17:21 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 11:37 | RNS |
Ten Largest Investments | 14-Oct-2025 | 09:21 | RNS |
Transaction in Own Shares | 13-Oct-2025 | 17:02 | RNS |
Gearing Announcement | 13-Oct-2025 | 13:55 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 11:43 | RNS |
Transaction in Own Shares | 10-Oct-2025 | 17:08 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 11:42 | RNS |
Transaction in Own Shares | 09-Oct-2025 | 17:15 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 11:57 | RNS |
Transaction in Own Shares | 08-Oct-2025 | 17:16 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:12 | RNS |
Currency | UK Pounds |
Share Price | 250.50p |
Change Today | -0.50p |
% Change | -0.20 % |
52 Week High | 258.00p |
52 Week Low | 202.50p |
Volume | 1,086,348 |
Shares Issued | 705.65m |
Market Cap | £1,767.65m |
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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Q2 | Q1 | |
Ex-Div | 25-Sep-25 | 05-Jun-25 |
Paid | 03-Nov-25 | 01-Aug-25 |
Amount | 1.55p | 1.55p |
Time | Volume / Share Price |
16:35 | 161,564 @ 250.50p |
16:35 | 1 @ 250.50p |
16:35 | 3,687 @ 250.50p |
16:35 | 2,417 @ 250.50p |
16:35 | 2,831 @ 250.50p |
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