Net Asset Value(s) | 15-Jul-2025 | 09:34 | RNS |
Transaction in Own Shares and TVR | 07-Jul-2025 | 13:00 | RNS |
Transaction in Own Shares and TVR | 07-Jul-2025 | 11:34 | RNS |
Transaction in Own Shares nad TVR | 19-Jun-2025 | 09:51 | RNS |
Net Asset Value(s) | 13-Jun-2025 | 15:52 | RNS |
Share Split and Total Voting Rights | 12-Jun-2025 | 13:50 | RNS |
Result of AGM | 12-Jun-2025 | 13:46 | RNS |
Transaction in Own Shares and TVR | 09-Jun-2025 | 10:45 | RNS |
Transaction in Own Shares and TVR | 02-Jun-2025 | 13:15 | RNS |
Transaction in Own Shares and TVR | 30-May-2025 | 11:01 | RNS |
Transaction in Own Shares and TVR | 27-May-2025 | 15:26 | RNS |
Company Secretary Change | 23-May-2025 | 13:44 | RNS |
Net Asset Value(s) | 16-May-2025 | 07:00 | RNS |
Annual Financial Report & Notice of AGM | 15-May-2025 | 07:00 | RNS |
Final Results | 07-May-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 392.00p |
Change Today | -3.00p |
% Change | -0.76 % |
52 Week High | 440.00 |
52 Week Low | 318.00 |
Volume | 50,494 |
Shares Issued | 131.50m |
Market Cap | £515.48m |
RiskGrade | 108 |
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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Interim | Interim | |
Ex-Div | 06-Mar-25 | 29-Feb-24 |
Paid | 08-Apr-25 | 28-Mar-24 |
Amount | 88.00p | 68.50p |
Time | Volume / Share Price |
16:35 | 4,416 @ 392.00p |
16:35 | 33 @ 392.00p |
16:35 | 54 @ 392.00p |
16:35 | 91 @ 392.00p |
16:35 | 2,206 @ 392.00p |
CEO | Christopher H B Mills |
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