Net Asset Value(s) | 30-May-2025 | 12:35 | RNS |
Net Asset Value(s) | 29-May-2025 | 12:44 | RNS |
Net Asset Value(s) | 28-May-2025 | 12:28 | RNS |
Net Asset Value(s) | 27-May-2025 | 12:48 | RNS |
Net Asset Value(s) | 23-May-2025 | 12:34 | RNS |
Net Asset Value(s) | 22-May-2025 | 12:36 | RNS |
Net Asset Value(s) | 21-May-2025 | 12:44 | RNS |
Net Asset Value(s) | 20-May-2025 | 12:35 | RNS |
Net Asset Value(s) | 19-May-2025 | 12:27 | RNS |
Net Asset Value(s) | 16-May-2025 | 14:33 | RNS |
Net Asset Value(s) | 15-May-2025 | 11:32 | RNS |
Net Asset Value(s) | 14-May-2025 | 12:39 | RNS |
Net Asset Value(s) | 13-May-2025 | 12:35 | RNS |
Net Asset Value(s) | 12-May-2025 | 12:36 | RNS |
Net Asset Value(s) | 09-May-2025 | 13:17 | RNS |
Currency | UK Pounds |
Share Price | 334.50p |
Change Today | 3.50p |
% Change | 1.06 % |
52 Week High | 358.50 |
52 Week Low | 277.50 |
Volume | 759,429 |
Shares Issued | 317.35m |
Market Cap | £1,061.54m |
RiskGrade | 110 |
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 | Final | |
Ex-Div | 12-Dec-24 | 27-Jun-24 |
Paid | 10-Jan-25 | 01-Aug-24 |
Amount | 5.65p | 10.05p |
Time | Volume / Share Price |
16:40 | 152,361 @ 334.43p |
17:13 | 19,404 @ 327.24p |
16:35 | 175,161 @ 334.50p |
16:35 | 561 @ 334.50p |
16:35 | 1,291 @ 334.50p |
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