Net Asset Value(s) | 30-May-2025 | 10:19 | RNS |
Net Asset Value(s) | 29-May-2025 | 10:19 | RNS |
Net Asset Value(s) | 28-May-2025 | 10:36 | RNS |
Net Asset Value(s) | 27-May-2025 | 10:12 | RNS |
Net Asset Value(s) | 23-May-2025 | 10:17 | RNS |
Net Asset Value(s) | 22-May-2025 | 10:21 | RNS |
Net Asset Value(s) | 21-May-2025 | 10:19 | RNS |
Net Asset Value(s) | 20-May-2025 | 11:17 | RNS |
Net Asset Value(s) | 19-May-2025 | 10:43 | RNS |
Net Asset Value(s) | 16-May-2025 | 11:20 | RNS |
Net Asset Value(s) | 15-May-2025 | 11:15 | RNS |
Net Asset Value(s) | 14-May-2025 | 10:28 | RNS |
Net Asset Value(s) | 13-May-2025 | 10:25 | RNS |
Net Asset Value(s) | 12-May-2025 | 10:37 | RNS |
Net Asset Value(s) | 09-May-2025 | 11:00 | RNS |
Currency | UK Pounds |
Share Price | 464.00p |
Change Today | 3.00p |
% Change | 0.65 % |
52 Week High | 498.00 |
52 Week Low | 402.00 |
Volume | 16,517 |
Shares Issued | 93.52m |
Market Cap | £433.95m |
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 | Final | |
Ex-Div | 10-Apr-25 | 11-Apr-24 |
Paid | 09-May-25 | 10-May-24 |
Amount | 11.50p | 11.50p |
Time | Volume / Share Price |
10:40 | 83 @ 462.00p |
10:40 | 9 @ 461.06p |
10:02 | 9 @ 458.54p |
10:01 | 58 @ 462.00p |
10:01 | 2 @ 462.00p |
Chair | Sarah MacAulay |
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