Net Asset Value(s) | 16-Oct-2025 | 12:41 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 14:41 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 10:40 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 15:16 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 13:18 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 11:48 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 14:15 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 12:00 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 15:47 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 15:36 | RNS |
Director/PDMR Shareholding | 02-Oct-2025 | 16:43 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 15:16 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 15:57 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 13:40 | RNS |
Net Asset Value(s) | 29-Sep-2025 | 12:08 | RNS |
Currency | UK Pounds |
Share Price | 1,016.00p |
Change Today | -20.00p |
% Change | -1.93 % |
52 Week High | 1,070.00p |
52 Week Low | 788.00p |
Volume | 30,002 |
Shares Issued | 133.83m |
Market Cap | £1,359.67m |
RiskGrade | 140 |
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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Q2 | Q1 | |
Ex-Div | 02-Oct-25 | 05-Jun-25 |
Paid | 24-Oct-25 | 04-Jul-25 |
Amount | 8.38p | 8.38p |
Time | Volume / Share Price |
09:03 | 500 @ 1,016.04p |
09:00 | 253 @ 1,016.04p |
08:59 | 985 @ 1,016.04p |
08:57 | 96 @ 1,017.92p |
08:56 | 100 @ 1,017.32p |
Chair | Robert Hingley |
CEO | Denis Jackson |
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