Net Asset Value(s) | 29-Aug-2025 | 14:50 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 12:47 | RNS |
Transaction in Own Shares | 27-Aug-2025 | 17:06 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 14:48 | RNS |
Transaction in Own Shares | 26-Aug-2025 | 16:54 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 12:29 | RNS |
Compliance with Market Abuse Regulation | 26-Aug-2025 | 07:00 | RNS |
Transaction in Own Shares | 22-Aug-2025 | 17:28 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 12:19 | RNS |
Transaction in Own Shares | 21-Aug-2025 | 17:13 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 13:15 | RNS |
Transaction in Own Shares | 20-Aug-2025 | 17:11 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 11:15 | RNS |
Transaction in Own Shares | 19-Aug-2025 | 17:31 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 13:48 | RNS |
Currency | UK Pounds |
Share Price | 249.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 260.50p |
52 Week Low | 212.50p |
Volume | 65,089 |
Shares Issued | 111.83m |
Market Cap | £278.47m |
RiskGrade | 166 |
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 | 31-Oct-24 | 09-May-24 |
Paid | 06-Dec-24 | 20-Jun-24 |
Amount | 3.00p | 3.45p |
Time | Volume / Share Price |
16:35 | 78 @ 249.00p |
16:35 | 62 @ 249.00p |
16:35 | 4 @ 249.00p |
16:35 | 5 @ 249.00p |
16:35 | 4 @ 249.00p |
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