Net Asset Value(s) | 11-Jul-2025 | 12:49 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 12:29 | RNS |
Transaction in Own Shares | 09-Jul-2025 | 17:19 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 12:01 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 12:18 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 13:05 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 13:27 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 12:47 | RNS |
Transaction in Own Shares | 02-Jul-2025 | 17:20 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 12:32 | RNS |
Transaction in Own Shares | 01-Jul-2025 | 17:37 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 12:46 | RNS |
Total Voting Rights | 01-Jul-2025 | 10:35 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 12:33 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 12:51 | RNS |
Currency | UK Pounds |
Share Price | 301.00p |
Change Today | -1.00p |
% Change | -0.33 % |
52 Week High | 1,530.00 |
52 Week Low | 260.00 |
Volume | 70,568 |
Shares Issued | 115.12m |
Market Cap | £346.50m |
RiskGrade | 121 |
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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Final | Special | |
Ex-Div | 09-Jan-25 | 09-Jan-25 |
Paid | 07-Feb-25 | 07-Feb-25 |
Amount | 14.00p | 8.00p |
Time | Volume / Share Price |
10:29 | 5 @ 302.00p |
10:29 | 0 @ 302.00p |
10:27 | 1 @ 302.20p |
10:26 | 20,512 @ 302.94p |
10:12 | 500 @ 304.15p |
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