Total Voting Rights | 16-Oct-2025 | 16:20 | RNS |
Net Asset Value(s) | 16-Oct-2025 | 11:13 | RNS |
Net Asset Value(s) | 15-Oct-2025 | 12:07 | RNS |
Net Asset Value(s) | 14-Oct-2025 | 12:24 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 13:27 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 10:38 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 10:48 | RNS |
Annual Financial Report | 09-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 11:27 | RNS |
Holding(s) in Company | 08-Oct-2025 | 10:31 | RNS |
Holding(s) in Company | 07-Oct-2025 | 12:33 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 11:34 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 12:03 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 13:31 | RNS |
Dividend Declaration | 02-Oct-2025 | 13:15 | RNS |
Currency | UK Pounds |
Share Price | 279.00p |
Change Today | 4.00p |
% Change | 1.45 % |
52 Week High | 309.00 |
52 Week Low | 238.00 |
Volume | 391,816 |
Shares Issued | 168.94m |
Market Cap | £471.35m |
RiskGrade | 182 |
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 | ||
Ex-Div | 09-Oct-25 | |
Paid | 31-Oct-25 | |
Amount | 0.50p |
Time | Volume / Share Price |
16:35 | 20,681 @ 279.00p |
16:35 | 343 @ 279.00p |
16:35 | 395 @ 279.00p |
16:35 | 2,000 @ 279.00p |
16:35 | 2,000 @ 279.00p |
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