Net Asset Value(s) | 17-Oct-2025 | 11:50 | RNS |
Transaction in Own Shares | 16-Oct-2025 | 17:30 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 11:19 | RNS |
Transaction in Own Shares | 15-Oct-2025 | 17:30 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 11:43 | RNS |
Transaction in Own Shares | 14-Oct-2025 | 17:24 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 11:49 | RNS |
Transaction in Own Shares | 13-Oct-2025 | 17:16 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 11:59 | RNS |
Transaction in Own Shares | 10-Oct-2025 | 17:17 | RNS |
Compliance with Market Abuse Regulation | 10-Oct-2025 | 15:08 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 11:25 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 11:20 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:49 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:34 | RNS |
Currency | UK Pounds |
Share Price | 318.00p |
Change Today | -4.50p |
% Change | -1.40 % |
52 Week High | 328.00p |
52 Week Low | 255.00p |
Volume | 170,012 |
Shares Issued | 67.93m |
Market Cap | £216.02m |
RiskGrade | 113 |
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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4th Interim | 3rd Interim | |
Ex-Div | 02-Oct-25 | 03-Jul-25 |
Paid | 31-Oct-25 | 31-Jul-25 |
Amount | 4.95p | 3.25p |
Time | Volume / Share Price |
16:35 | 58 @ 318.00p |
16:35 | 50 @ 318.00p |
16:35 | 8 @ 318.00p |
16:27 | 15 @ 317.70p |
16:16 | 1 @ 317.95p |
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