Net Asset Value(s) | 17-Oct-2025 | 15:00 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 15:14 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 13:32 | RNS |
Monthly Factsheet as at 30 September 2025 | 14-Oct-2025 | 14:05 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 11:42 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 14:09 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 14:28 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 12:33 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 12:58 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 13:24 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 13:53 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 16:01 | RNS |
Net Asset Value(s) | 02-Oct-2025 | 15:07 | RNS |
Net Asset Value(s) | 01-Oct-2025 | 14:08 | RNS |
Net Asset Value(s) | 30-Sep-2025 | 12:50 | RNS |
Currency | UK Pounds |
Share Price | 215.00p |
Change Today | 1.00p |
% Change | 0.47 % |
52 Week High | 216.00p |
52 Week Low | 158.25p |
Volume | 706,917 |
Shares Issued | 134.73m |
Market Cap | £289.67m |
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 | 03-Jul-25 | 30-Jan-25 |
Paid | 01-Aug-25 | 03-Mar-25 |
Amount | 1.65p | 3.85p |
Time | Volume / Share Price |
16:06 | 526,000 @ 210.62p |
16:36 | 116 @ 215.00p |
16:35 | 74 @ 215.00p |
16:35 | 73 @ 215.00p |
16:35 | 155 @ 215.00p |
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