Net Asset Value(s) | 29-Aug-2025 | 12:39 | RNS |
Transaction in Own Shares | 28-Aug-2025 | 17:07 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 12:14 | RNS |
Transaction in Own Shares | 27-Aug-2025 | 17:02 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:17 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 13:11 | RNS |
Transaction in Own Shares | 22-Aug-2025 | 17:26 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 14:24 | RNS |
Director/PDMR Shareholding | 21-Aug-2025 | 14:57 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 12:59 | RNS |
Transaction in Own Shares | 20-Aug-2025 | 17:01 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 12:26 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 12:30 | RNS |
Transaction in Own Shares | 18-Aug-2025 | 17:05 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 12:59 | RNS |
Currency | UK Pounds |
Share Price | 168.80p |
Change Today | -0.80p |
% Change | -0.47 % |
52 Week High | 170.40 |
52 Week Low | 136.60 |
Volume | 299,569 |
Shares Issued | 439.91m |
Market Cap | £742.56m |
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 | Interim | |
Ex-Div | 10-Jul-25 | 24-Dec-24 |
Paid | 20-Aug-25 | 23-Jan-25 |
Amount | 2.30p | 0.70p |
Time | Volume / Share Price |
16:35 | 19,028 @ 168.80p |
16:35 | 10,803 @ 168.80p |
16:35 | 3,425 @ 168.80p |
16:35 | 5 @ 168.80p |
16:35 | 997 @ 168.80p |
Chair | Graham Oldroyd |
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