Net Asset Value(s) | 23-May-2025 | 09:20 | RNS |
Net Asset Value(s) | 22-May-2025 | 09:18 | RNS |
Net Asset Value(s) | 21-May-2025 | 09:43 | RNS |
Holding(s) in Company | 20-May-2025 | 13:11 | RNS |
Net Asset Value(s) | 20-May-2025 | 10:01 | RNS |
Net Asset Value(s) | 19-May-2025 | 09:38 | RNS |
Net Asset Value(s) | 16-May-2025 | 09:56 | RNS |
Net Asset Value(s) | 15-May-2025 | 09:39 | RNS |
Net Asset Value(s) | 14-May-2025 | 09:41 | RNS |
Net Asset Value(s) | 13-May-2025 | 09:50 | RNS |
Portfolio Update | 12-May-2025 | 16:49 | RNS |
Net Asset Value(s) | 12-May-2025 | 09:28 | RNS |
Net Asset Value(s) | 09-May-2025 | 09:35 | RNS |
Net Asset Value(s) | 08-May-2025 | 10:03 | RNS |
Tender Offer | 08-May-2025 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 885.00p |
Change Today | -7.00p |
% Change | -0.78 % |
52 Week High | 915.00 |
52 Week Low | 757.00 |
Volume | 149,931 |
Shares Issued | 62.21m |
Market Cap | £550.58m |
Beta | 0.02 |
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 |
14:45 | 0 @ 883.00p |
16:28 | 9,125 @ 885.00p |
15:16 | 2 @ 884.55p |
13:12 | 4,726 @ 873.30p |
13:06 | 3,000 @ 874.00p |
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