Net Asset Value(s) | 11-Jul-2025 | 11:48 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 11:34 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 11:36 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 11:16 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 12:55 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 12:15 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 11:21 | RNS |
Transaction in Own Shares | 02-Jul-2025 | 17:15 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 12:33 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 13:45 | RNS |
Total Voting Rights | 01-Jul-2025 | 10:12 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 13:07 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 12:52 | RNS |
Net Asset Value(s) | 26-Jun-2025 | 12:14 | RNS |
Net Asset Value(s) | 25-Jun-2025 | 12:04 | RNS |
Currency | UK Pounds |
Share Price | 124.60p |
Change Today | -1.00p |
% Change | -0.80 % |
52 Week High | 125.80 |
52 Week Low | 95.50 |
Volume | 278,419 |
Shares Issued | 259.03m |
Market Cap | £322.75m |
RiskGrade | 92 |
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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Final | Final | |
Ex-Div | 17-Apr-25 | 18-Apr-24 |
Paid | 29-May-25 | 30-May-24 |
Amount | 0.60p | 0.80p |
Time | Volume / Share Price |
16:35 | 144,814 @ 124.60p |
16:35 | 605 @ 124.60p |
16:35 | 409 @ 124.60p |
16:35 | 405 @ 124.60p |
16:35 | 2,805 @ 124.60p |
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