Net Asset Value(s) | 29-Aug-2025 | 13:02 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 13:23 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 12:18 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 16:19 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 13:58 | RNS |
Dividend Declaration | 21-Aug-2025 | 14:04 | RNS |
Publication of circular | 21-Aug-2025 | 14:00 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:30 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 13:54 | RNS |
Monthly Factsheet as at 31 July 2025 | 20-Aug-2025 | 12:14 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 14:14 | RNS |
Holding(s) in Company | 18-Aug-2025 | 16:10 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 15:30 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:10 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 12:25 | RNS |
Currency | UK Pounds |
Share Price | 204.00p |
Change Today | -1.50p |
% Change | -0.73 % |
52 Week High | 212.00 |
52 Week Low | 162.60 |
Volume | 1,086,022 |
Shares Issued | 309.11m |
Market Cap | £630.58m |
RiskGrade | 218 |
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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2nd Interim | Interim | |
Ex-Div | 04-Sep-25 | 29-May-25 |
Paid | 19-Sep-25 | 27-Jun-25 |
Amount | 3.40p | 1.40p |
Time | Volume / Share Price |
10:26 | 433,372 @ 204.50p |
16:35 | 25,245 @ 204.00p |
16:35 | 415 @ 204.00p |
16:35 | 952 @ 204.00p |
16:35 | 3,052 @ 204.00p |
Chair | Victoria (Vicky) Hastings |
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