Net Asset Value(s) | 29-Aug-2025 | 11:36 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 11:34 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 11:06 | RNS |
Gearing Announcement | 26-Aug-2025 | 13:32 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 12:24 | RNS |
Block listing Interim Review | 26-Aug-2025 | 10:50 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 11:26 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:06 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 11:01 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 10:36 | RNS |
Gearing Announcement | 18-Aug-2025 | 15:05 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 11:13 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 11:09 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 10:49 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 10:50 | RNS |
Currency | UK Pounds |
Share Price | 564.00p |
Change Today | -3.00p |
% Change | -0.53 % |
52 Week High | 610.00 |
52 Week Low | 480.00 |
Volume | 959,546 |
Shares Issued | 579.13m |
Market Cap | £3,266.28m |
RiskGrade | 86 |
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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1st Interim | 4th Interim | |
Ex-Div | 28-Aug-25 | 22-May-25 |
Paid | 07-Oct-25 | 23-Jun-25 |
Amount | 5.75p | 5.70p |
Time | Volume / Share Price |
16:35 | 1,560 @ 564.00p |
16:35 | 4,240 @ 564.00p |
16:35 | 39,577 @ 564.00p |
16:35 | 1,519 @ 564.00p |
16:35 | 443 @ 564.00p |
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