Net Asset Value(s) | 16-Oct-2025 | 09:33 | RNS |
Total Voting Rights | 15-Oct-2025 | 11:08 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 09:30 | RNS |
Portfolio Update | 14-Oct-2025 | 10:45 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 09:58 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 09:31 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 09:22 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 09:27 | RNS |
Result of AGM | 08-Oct-2025 | 12:53 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 09:28 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 09:50 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 09:27 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 10:46 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 10:15 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 10:05 | RNS |
Currency | UK Pounds |
Share Price | 936.00p |
Change Today | -2.00p |
% Change | -0.21 % |
52 Week High | 959.00 |
52 Week Low | 757.00 |
Volume | 35,990 |
Shares Issued | 46.66m |
Market Cap | £436.73m |
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 | 02-Oct-25 | 07-Nov-24 |
Paid | 28-Oct-25 | 25-Nov-24 |
Amount | 2.00p | 2.00p |
Time | Volume / Share Price |
16:35 | 2,316 @ 936.00p |
16:35 | 109 @ 936.00p |
16:35 | 293 @ 936.00p |
16:35 | 20 @ 936.00p |
16:35 | 25 @ 936.00p |
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