Net Asset Value(s) | 29-Aug-2025 | 12:29 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 11:31 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:58 | RNS |
Transaction in Own Shares | 26-Aug-2025 | 17:10 | RNS |
Gearing disclosure | 26-Aug-2025 | 12:00 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 11:16 | RNS |
Transaction in Own Shares | 22-Aug-2025 | 17:18 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 12:31 | RNS |
Transaction in Own Shares | 21-Aug-2025 | 17:16 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:58 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 12:25 | RNS |
Transaction in Own Shares | 19-Aug-2025 | 17:23 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:27 | RNS |
Transaction in Own Shares | 18-Aug-2025 | 17:18 | RNS |
Gearing disclosure | 18-Aug-2025 | 12:04 | RNS |
Currency | UK Pounds |
Share Price | 520.00p |
Change Today | -2.00p |
% Change | -0.38 % |
52 Week High | 531.00 |
52 Week Low | 426.00 |
Volume | 85,201 |
Shares Issued | 58.30m |
Market Cap | £303.15m |
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 |
16:37 | 25,000 @ 523.00p |
16:35 | 4,654 @ 520.00p |
16:35 | 1 @ 520.00p |
16:35 | 599 @ 520.00p |
16:35 | 600 @ 520.00p |
Chair | Liz Airey |
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