Net Asset Value(s) | 29-Aug-2025 | 09:58 | RNS |
Transaction in Own Shares | 29-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 10:15 | RNS |
Transaction in Own Shares | 28-Aug-2025 | 07:00 | RNS |
Holding(s) in Company | 27-Aug-2025 | 16:18 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 10:28 | RNS |
Transaction in Own Shares | 27-Aug-2025 | 07:00 | RNS |
Monthly Factsheet | 26-Aug-2025 | 13:47 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 10:10 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 08:45 | RNS |
Transaction in Own Shares | 26-Aug-2025 | 07:00 | RNS |
Holding(s) in Company | 22-Aug-2025 | 18:06 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 10:37 | RNS |
Transaction in Own Shares | 22-Aug-2025 | 07:00 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 09:43 | RNS |
Currency | UK Pounds |
Share Price | 117.00p |
Change Today | 1.40p |
% Change | 1.21 % |
52 Week High | 157.60 |
52 Week Low | 111.00 |
Volume | 1,999,641 |
Shares Issued | 134.88m |
Market Cap | £157.81m |
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 |
16:35 | 180,359 @ 117.00p |
16:35 | 2,160 @ 117.00p |
16:35 | 4,878 @ 117.00p |
16:35 | 2,178 @ 117.00p |
16:35 | 2,618 @ 117.00p |
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