Net Asset Value(s) | 29-Aug-2025 | 09:31 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 10:04 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 10:35 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 09:59 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 09:29 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 09:51 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 09:46 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 09:22 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 09:25 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 09:21 | RNS |
Annual Financial Report | 15-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 10:42 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 10:55 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 09:28 | RNS |
Portfolio Update | 11-Aug-2025 | 13:54 | RNS |
Currency | UK Pounds |
Share Price | 928.00p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 959.00p |
52 Week Low | 757.00p |
Volume | 54,204 |
Shares Issued | 46.66m |
Market Cap | £433.00m |
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 | Final | |
Ex-Div | 02-Oct-25 | 07-Nov-24 |
Paid | 28-Oct-25 | 25-Nov-24 |
Amount | 2.00p | 2.00p |
Time | Volume / Share Price |
16:35 | 10,993 @ 928.00p |
16:35 | 1,821 @ 928.00p |
16:35 | 10 @ 928.00p |
16:35 | 121 @ 928.00p |
16:35 | 462 @ 928.00p |
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