Net Asset Value(s) | 29-Aug-2025 | 12:39 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 12:13 | RNS |
Transaction in Own Shares | 27-Aug-2025 | 16:29 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:17 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 13:11 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 14:24 | RNS |
Transaction in Own Shares | 21-Aug-2025 | 16:18 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 12:59 | 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 | 16:27 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 12:59 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 12:49 | RNS |
Transaction in Own Shares | 14-Aug-2025 | 17:35 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 12:16 | RNS |
Currency | UK Pounds |
Share Price | 338.00p |
Change Today | -2.00p |
% Change | -0.59 % |
52 Week High | 343.00 |
52 Week Low | 287.00 |
Volume | 16,407 |
Shares Issued | 96.27m |
Market Cap | £325.38m |
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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3rd Interim | 2nd Interim | |
Ex-Div | 11-Sep-25 | 12-Jun-25 |
Paid | 30-Sep-25 | 30-Jun-25 |
Amount | 2.95p | 2.95p |
Time | Volume / Share Price |
16:35 | 1 @ 338.00p |
16:35 | 1 @ 338.00p |
13:57 | 1,000 @ 340.00p |
13:57 | 1,000 @ 340.00p |
13:56 | 8,254 @ 339.00p |
Chair | Nicky McCabe |
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