Portfolio Update | 03-Jun-2025 | 17:03 | RNS |
Net Asset Value(s) | 03-Jun-2025 | 10:49 | RNS |
Net Asset Value(s) | 02-Jun-2025 | 10:33 | RNS |
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 |
Currency | UK Pounds |
Share Price | 463.00p |
Change Today | 2.00p |
% Change | 0.43 % |
52 Week High | 498.00 |
52 Week Low | 402.00 |
Volume | 76,676 |
Shares Issued | 93.52m |
Market Cap | £433.02m |
Beta | 0.01 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
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 |
16:35 | 538 @ 463.00p |
16:35 | 3 @ 463.00p |
16:35 | 49 @ 463.00p |
16:35 | 438 @ 463.00p |
16:35 | 44 @ 463.00p |
Chair | Sarah MacAulay |
You are here: research