Investment Firms
Net Asset Value(s) | 23-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 22-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 21-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 19-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 16-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 15-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 14-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 13-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 12-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 09-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 08-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 07-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 06-May-2025 | 07:00 | RNS |
Portfolio Update | 06-May-2025 | 07:00 | RNS |
Net Asset Value(s) | 06-May-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 1,945.00p |
Change Today | -35.00p |
% Change | -1.77 % |
52 Week High | 2,460.00 |
52 Week Low | 1,725.00 |
Volume | 7,906 |
Shares Issued | 20.86m |
Market Cap | £405.75m |
Beta | 0.01 |
RiskGrade | 95 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income | ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
Q4 | Q3 | |
Ex-Div | 29-May-25 | 28-Nov-24 |
Paid | 15-Jun-25 | 15-Dec-24 |
Amount | 27.00¢ | 25.00¢ |
Time | Volume / Share Price |
15:45 | 251 @ 1,975.00p |
10:37 | 1,850 @ 1,961.20p |
11:24 | 137 @ 1,946.60p |
10:58 | 488 @ 1,963.00p |
10:12 | 30 @ 1,963.00p |
You are here: research