Net Asset Value(s) | 11-Jul-2025 | 10:58 | RNS |
Net Asset Value(s) | 10-Jul-2025 | 11:14 | RNS |
Ten Largest Investments | 10-Jul-2025 | 10:58 | RNS |
Net Asset Value(s) | 09-Jul-2025 | 10:52 | RNS |
Transaction in Own Shares | 08-Jul-2025 | 17:14 | RNS |
Net Asset Value(s) | 08-Jul-2025 | 11:17 | RNS |
Gearing announcement | 07-Jul-2025 | 12:03 | RNS |
Net Asset Value(s) | 07-Jul-2025 | 11:15 | RNS |
Net Asset Value(s) | 04-Jul-2025 | 10:52 | RNS |
Net Asset Value(s) | 03-Jul-2025 | 11:14 | RNS |
Net Asset Value(s) | 02-Jul-2025 | 11:38 | RNS |
Net Asset Value(s) | 01-Jul-2025 | 11:29 | RNS |
Total Voting Rights | 01-Jul-2025 | 09:18 | RNS |
Gearing announcement | 30-Jun-2025 | 11:24 | RNS |
Net Asset Value(s) | 30-Jun-2025 | 10:52 | RNS |
Currency | UK Pounds |
Share Price | 581.00p |
Change Today | 1.00p |
% Change | 0.17 % |
52 Week High | 582.00 |
52 Week Low | 433.50 |
Volume | 62,312 |
Shares Issued | 95.38m |
Market Cap | £554.14m |
Beta | 0.00 |
Value |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Price Trend |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Income |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Growth |
![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() ![]() |
---|
Latest | Previous | |
---|---|---|
Final | Interim | |
Ex-Div | 03-Jul-25 | 19-Dec-24 |
Paid | 04-Aug-25 | 05-Feb-25 |
Amount | 10.00p | 3.00p |
Time | Volume / Share Price |
16:38 | 10,000 @ 580.73p |
16:35 | 15,775 @ 581.00p |
16:35 | 267 @ 581.00p |
16:35 | 2,276 @ 581.00p |
16:35 | 743 @ 581.00p |
Chair | Marc van Gelder |
You are here: research