Transaction in Own Shares | 29-Aug-2025 | 17:16 | RNS |
Net Asset Value(s) | 29-Aug-2025 | 13:15 | RNS |
Transaction in Own Shares | 28-Aug-2025 | 17:17 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 12:58 | RNS |
Transaction in Own Shares | 27-Aug-2025 | 17:10 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 13:12 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 12:45 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 12:01 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 12:22 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 13:23 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 16:29 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 11:48 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 12:36 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 12:02 | RNS |
Monthly Factsheet | 14-Aug-2025 | 11:55 | RNS |
Currency | UK Pounds |
Share Price | 262.00p |
Change Today | -0.50p |
% Change | -0.19 % |
52 Week High | 265.00p |
52 Week Low | 202.00p |
Volume | 2,525,500 |
Shares Issued | 416.65m |
Market Cap | £1,091.61m |
RiskGrade | 82 |
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 | 26-Jun-25 | 28-Nov-24 |
Paid | 25-Jul-25 | 03-Jan-25 |
Amount | 1.50p | 2.55p |
Time | Volume / Share Price |
16:36 | 671 @ 262.00p |
16:36 | 1,791 @ 262.00p |
16:36 | 1,791 @ 262.00p |
16:36 | 1,791 @ 262.00p |
16:36 | 1,791 @ 262.00p |
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