Transaction in Own Shares | 29-Aug-2025 | 17:10 | RNS |
Net Asset Value(s) | 29-Aug-2025 | 12:30 | RNS |
Transaction in Own Shares | 28-Aug-2025 | 16:57 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 12:04 | RNS |
Transaction in Own Shares | 27-Aug-2025 | 16:49 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:14 | RNS |
Transaction in Own Shares | 26-Aug-2025 | 16:46 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 12:18 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 09:28 | RNS |
Transaction in Own Shares | 22-Aug-2025 | 16:55 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 11:52 | RNS |
Transaction in Own Shares | 21-Aug-2025 | 16:58 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 12:00 | RNS |
Transaction in Own Shares | 20-Aug-2025 | 16:50 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 12:15 | RNS |
Currency | UK Pounds |
Share Price | 1,418.00p |
Change Today | 2.00p |
% Change | 0.14 % |
52 Week High | 1,426.00 |
52 Week Low | 1,036.00 |
Volume | 497,715 |
Shares Issued | 176.49m |
Market Cap | £2,502.61m |
RiskGrade | 84 |
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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Final | Final | |
Ex-Div | 07-Aug-25 | 08-Aug-24 |
Paid | 16-Sep-25 | 17-Sep-24 |
Amount | 0.50p | 2.10p |
Time | Volume / Share Price |
16:44 | 125,000 @ 1,417.55p |
16:35 | 105,305 @ 1,418.00p |
16:35 | 362 @ 1,418.00p |
16:35 | 513 @ 1,418.00p |
16:35 | 336 @ 1,418.00p |
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