Net Asset Value(s) | 16-Oct-2025 | 12:32 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 12:27 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 12:14 | RNS |
Gearing disclosure | 13-Oct-2025 | 15:21 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 12:27 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 10:47 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 10:56 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 12:31 | RNS |
Portfolio Disclosures | 08-Oct-2025 | 11:07 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:04 | RNS |
Gearing disclosure | 06-Oct-2025 | 14:36 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 11:24 | RNS |
Month End Net Asset Value(s) | 06-Oct-2025 | 10:41 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 11:55 | RNS |
Quarterly disclosure | 02-Oct-2025 | 16:38 | RNS |
Currency | UK Pounds |
Share Price | 299.00p |
Change Today | -2.50p |
% Change | -0.83 % |
52 Week High | 305.00p |
52 Week Low | 239.00p |
Volume | 117,939 |
Shares Issued | 591.64m |
Market Cap | £1,769.00m |
RiskGrade | 89 |
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 | 03-Jul-25 |
Paid | 18-Nov-25 | 15-Aug-25 |
Amount | 2.60p | 2.60p |
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