Net Asset Value(s) | 17-Oct-2025 | 09:56 | RNS |
Circular Publication and Notice of General Meeting | 17-Oct-2025 | 07:00 | RNS |
Transaction in Own Shares | 17-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 10:37 | RNS |
Transaction in Own Shares | 16-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 09:49 | RNS |
Transaction in Own Shares | 15-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 10:03 | RNS |
Transaction in Own Shares | 14-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 09:48 | RNS |
Transaction in Own Shares | 13-Oct-2025 | 07:00 | RNS |
Holding(s) in Company | 10-Oct-2025 | 16:43 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 09:50 | RNS |
Transaction in Own Shares | 10-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 10:03 | RNS |
Currency | UK Pounds |
Share Price | 124.60p |
Change Today | -2.60p |
% Change | -2.04 % |
52 Week High | 149.20p |
52 Week Low | 111.00p |
Volume | 344,778 |
Shares Issued | 113.24m |
Market Cap | £141.10m |
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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Interim | Final | |
Ex-Div | 14-Aug-25 | 01-May-25 |
Paid | 12-Sep-25 | 30-May-25 |
Amount | 2.70p | 2.52p |
Time | Volume / Share Price |
11:55 | 1,660 @ 124.60p |
11:35 | 507 @ 124.55p |
11:32 | 657 @ 124.60p |
11:03 | 2,549 @ 124.60p |
11:03 | 3,224 @ 124.60p |
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