Monthly Factsheet as at 30 April 2025 | 23-May-2025 | 13:21 | RNS |
Net Asset Value(s) | 23-May-2025 | 13:16 | RNS |
Holding(s) in Company | 23-May-2025 | 11:44 | RNS |
Tender Offer - Allocation of the Tender Pools | 23-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 22-May-2025 | 14:10 | RNS |
Net Asset Value(s) | 21-May-2025 | 12:13 | RNS |
Net Asset Value(s) | 20-May-2025 | 13:58 | RNS |
Results of the Tender Offer | 20-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 19-May-2025 | 16:51 | RNS |
Net Asset Value(s) | 16-May-2025 | 13:55 | RNS |
Net Asset Value(s) | 15-May-2025 | 13:23 | RNS |
Net Asset Value(s) | 14-May-2025 | 12:14 | RNS |
Net Asset Value(s) | 13-May-2025 | 12:42 | RNS |
Net Asset Value(s) | 12-May-2025 | 15:28 | RNS |
Net Asset Value(s) | 09-May-2025 | 12:28 | RNS |
Currency | UK Pounds |
Share Price | 192.60p |
Change Today | -4.00p |
% Change | -2.03 % |
52 Week High | 197.60 |
52 Week Low | 163.00 |
Volume | 386,168 |
Shares Issued | 393.82m |
Market Cap | £758.49m |
Beta | 0.01 |
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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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 |
16:48 | 22,000 @ 192.60p |
16:28 | 5,000 @ 192.99p |
15:55 | 2 @ 193.00p |
15:55 | 7,500 @ 193.00p |
15:40 | 1,180 @ 193.81p |
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