Transaction in Own Shares | 29-Aug-2025 | 18:05 | RNS |
Net Asset Value(s) | 29-Aug-2025 | 12:15 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 12:23 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:49 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 12:02 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 11:49 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:41 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 12:03 | RNS |
Factsheet | 20-Aug-2025 | 10:21 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:34 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 12:45 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:21 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 13:37 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 12:40 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 11:53 | RNS |
Currency | UK Pounds |
Share Price | 209.50p |
Change Today | -0.50p |
% Change | -0.24 % |
52 Week High | 216.50p |
52 Week Low | 172.40p |
Volume | 1,029,418 |
Shares Issued | 170.18m |
Market Cap | £356.53m |
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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Special | 1st Interim | |
Ex-Div | 07-Aug-25 | 07-Aug-25 |
Paid | 29-Aug-25 | 29-Aug-25 |
Amount | 1.60p | 2.60p |
Time | Volume / Share Price |
10:14 | 454,698 @ 210.20p |
16:35 | 25,000 @ 209.50p |
16:35 | 52,366 @ 209.50p |
16:35 | 13,461 @ 209.50p |
16:35 | 1,639 @ 209.50p |
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