Net Asset Value(s) | 14-Jul-2025 | 10:11 | RNS |
Net Asset Value(s) | 11-Jul-2025 | 09:10 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 10:13 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 09:54 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 09:14 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 09:38 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 09:18 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 09:51 | RNS |
Holding(s) in Company | 02-Jul-2025 | 17:20 | RNS |
Portfolio Update | 02-Jul-2025 | 16:17 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 10:45 | RNS |
Holding(s) in Company | 01-Jul-2025 | 15:19 | RNS |
Total Voting Rights | 01-Jul-2025 | 12:00 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 11:09 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 10:17 | RNS |
Currency | UK Pounds |
Share Price | 946.00p |
Change Today | -1.00p |
% Change | -0.11 % |
52 Week High | 947.00 |
52 Week Low | 757.00 |
Volume | 12,650 |
Shares Issued | 46.66m |
Market Cap | £441.40m |
Beta | 0.00 |
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 | 07-Nov-24 | 02-Nov-23 |
Paid | 25-Nov-24 | 27-Nov-23 |
Amount | 2.00p | 3.50p |
Time | Volume / Share Price |
10:07 | 4 @ 946.00p |
10:07 | 2 @ 947.00p |
09:55 | 4,500 @ 946.45p |
09:00 | 1,371 @ 947.00p |
09:00 | 367 @ 945.00p |
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