Net Asset Value(s) | 22-Aug-2025 | 13:58 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:30 | RNS |
Transaction in Own Shares | 20-Aug-2025 | 17:24 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 13:54 | RNS |
Monthly Factsheet as at 31 July 2025 | 20-Aug-2025 | 12:14 | RNS |
Transaction in Own Shares | 19-Aug-2025 | 17:06 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 14:15 | RNS |
Transaction in Own Shares | 18-Aug-2025 | 17:07 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 15:30 | RNS |
Transaction in Own Shares | 15-Aug-2025 | 17:39 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:11 | RNS |
Transaction in Own Shares | 14-Aug-2025 | 17:15 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 12:25 | RNS |
Transaction in Own Shares | 13-Aug-2025 | 17:08 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 13:01 | RNS |
Currency | UK Pounds |
Share Price | 884.00p |
Change Today | 8.00p |
% Change | 0.91 % |
52 Week High | 920.00 |
52 Week Low | 674.00 |
Volume | 80,596 |
Shares Issued | 64.29m |
Market Cap | £568.30m |
RiskGrade | 165 |
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 | Interim | |
Ex-Div | 28-Aug-25 | 06-Feb-25 |
Paid | 13-Oct-25 | 07-Mar-25 |
Amount | 20.50p | 7.50p |
Time | Volume / Share Price |
16:23 | 100 @ 884.00p |
16:23 | 88 @ 883.00p |
16:23 | 100 @ 883.00p |
16:23 | 202 @ 883.00p |
16:23 | 223 @ 884.00p |
Chair | Penelope Anne Freer |
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