Transaction in Own Shares & Total Voting Rights | 15-Aug-2025 | 16:52 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 11:01 | RNS |
Publication of Circular and Notice of GM | 15-Aug-2025 | 09:49 | RNS |
Transaction in Own Shares & Total Voting Rights | 14-Aug-2025 | 16:50 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 11:20 | RNS |
Transaction in Own Shares & Total Voting Rights | 13-Aug-2025 | 16:50 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 11:35 | RNS |
Transaction in Own Shares & Total Voting Rights | 12-Aug-2025 | 16:48 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 11:21 | RNS |
Publication of monthly factsheet | 12-Aug-2025 | 10:54 | RNS |
Transaction in Own Shares & Total Voting Rights | 11-Aug-2025 | 16:48 | RNS |
Net Asset Value(s) | 11-Aug-2025 | 11:42 | RNS |
Net Asset Value(s) | 08-Aug-2025 | 11:42 | RNS |
Net Asset Value(s) | 07-Aug-2025 | 10:52 | RNS |
Announcement of shareholder-friendly initiatives | 07-Aug-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 250.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 253.00p |
52 Week Low | 241.14p |
Volume | 213,831 |
Shares Issued | 182.17m |
Market Cap | £455.42m |
RiskGrade | 88 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
4th Interim | 3rd Interim | |
Ex-Div | 05-Jun-25 | 06-Mar-25 |
Paid | 27-Jun-25 | 28-Mar-25 |
Amount | 2.33p | 2.33p |
Time | Volume / Share Price |
16:35 | 50,000 @ 250.00p |
16:36 | 10,495 @ 250.10p |
16:35 | 24,065 @ 250.00p |
16:35 | 15,953 @ 250.00p |
16:35 | 635 @ 250.00p |
You are here: research