Director/PDMR Shareholding | 11-Jul-2025 | 15:06 | RNS |
Net Asset Value(s) | 11-Jul-2025 | 12:14 | RNS |
Dividend Declaration | 10-Jul-2025 | 11:59 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 11:28 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 12:16 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 11:38 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 12:26 | RNS |
Top Ten Equity Holdings and Exposures | 04-Jul-2025 | 16:23 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 12:49 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 12:27 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 12:06 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 12:11 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 12:03 | RNS |
Net Asset Value(s) | 27-Jun-2025 | 12:25 | RNS |
Net Asset Value(s) | 26-Jun-2025 | 12:07 | RNS |
Currency | UK Pounds |
Share Price | 330.00p |
Change Today | -1.00p |
% Change | -0.30 % |
52 Week High | 399.00 |
52 Week Low | 306.00 |
Volume | 150,521 |
Shares Issued | 121.27m |
Market Cap | £400.19m |
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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1st Interim | 2nd Interim | |
Ex-Div | 07-Aug-25 | 06-Feb-25 |
Paid | 29-Aug-25 | 28-Feb-25 |
Amount | 1.20p | 1.20p |
Time | Volume / Share Price |
17:05 | 5,416 @ 330.00p |
16:40 | 30,000 @ 331.20p |
16:35 | 560 @ 330.00p |
16:35 | 119 @ 330.00p |
16:35 | 131 @ 330.00p |
Chair | Lisa Arnold |
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