Net Asset Value(s) | 29-Aug-2025 | 13:07 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 13:24 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:19 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 16:19 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 14:00 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:30 | RNS |
Holding(s) in Company | 20-Aug-2025 | 17:28 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 13:59 | RNS |
Monthly Factsheet as at 31 July 2025 | 20-Aug-2025 | 12:18 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 14:15 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 15:32 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:11 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 12:25 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 13:01 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 13:19 | RNS |
Currency | UK Pounds |
Share Price | 214.00p |
Change Today | -0.50p |
% Change | -0.23 % |
52 Week High | 221.00p |
52 Week Low | 163.00p |
Volume | 149,389 |
Shares Issued | 227.51m |
Market Cap | £486.88m |
Value | ![]() |
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Price Trend |
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Income | ![]() |
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Growth |
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Latest | Previous | |
---|---|---|
Interim | Final | |
Ex-Div | 03-Apr-25 | 31-Oct-24 |
Paid | 02-May-25 | 29-Nov-24 |
Amount | 1.45p | 3.35p |
Time | Volume / Share Price |
16:35 | 14,663 @ 214.00p |
16:35 | 9 @ 214.00p |
16:35 | 1,632 @ 214.00p |
16:35 | 6,603 @ 214.00p |
16:35 | 1,489 @ 214.00p |
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