Monthly Factsheet | 16-Oct-2025 | 15:41 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 10:47 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 13:29 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 12:51 | RNS |
Compliance with Market Abuse Regulation | 13-Oct-2025 | 12:40 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 11:20 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 11:17 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 12:55 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:56 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 13:16 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 15:17 | RNS |
Listing Rule 15.6.8 | 06-Oct-2025 | 11:33 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 15:27 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 15:06 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 13:34 | RNS |
Currency | UK Pounds |
Share Price | 255.50p |
Change Today | -2.00p |
% Change | -0.78 % |
52 Week High | 266.50p |
52 Week Low | 202.00p |
Volume | 703,594 |
Shares Issued | 413.41m |
Market Cap | £1,056.27m |
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 |
16:35 | 14,252 @ 255.50p |
16:35 | 327 @ 255.50p |
16:35 | 720 @ 255.50p |
16:35 | 308 @ 255.50p |
16:35 | 921 @ 255.50p |
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