Transaction in Own Shares | 11-Jul-2025 | 17:22 | RNS |
Net Asset Value(s) | 11-Jul-2025 | 11:57 | RNS |
Transaction in Own Shares | 10-Jul-2025 | 17:17 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 11:44 | RNS |
Transaction in Own Shares | 09-Jul-2025 | 17:18 | RNS |
Portfolio Disclosures | 09-Jul-2025 | 14:47 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 12:16 | RNS |
Transaction in Own Shares | 08-Jul-2025 | 17:21 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 11:09 | RNS |
Transaction in Own Shares | 07-Jul-2025 | 17:16 | RNS |
Gearing Disclosures | 07-Jul-2025 | 14:53 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 12:00 | RNS |
Transaction in Own Shares | 04-Jul-2025 | 17:07 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 11:32 | RNS |
Month End Net Asset Value(s) | 04-Jul-2025 | 11:11 | RNS |
Currency | UK Pounds |
Share Price | 528.00p |
Change Today | -3.00p |
% Change | -0.57 % |
52 Week High | 534.00 |
52 Week Low | 426.00 |
Volume | 232,140 |
Shares Issued | 61.32m |
Market Cap | £323.75m |
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 | 20-Mar-25 | 31-Oct-24 |
Paid | 18-Apr-25 | 29-Nov-24 |
Amount | 3.70p | 8.30p |
Time | Volume / Share Price |
16:39 | 57,956 @ 528.43p |
16:35 | 18,288 @ 528.00p |
16:35 | 342 @ 528.00p |
16:35 | 147 @ 528.00p |
16:35 | 116 @ 528.00p |
Chair | Liz Airey |
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