Net Asset Value(s) | 29-Aug-2025 | 14:55 | RNS |
Net Asset Value(s) | 28-Aug-2025 | 12:32 | RNS |
Net Asset Value(s) | 27-Aug-2025 | 14:50 | RNS |
Net Asset Value(s) | 26-Aug-2025 | 12:16 | RNS |
Monthly factsheet as at 31 July 2025 | 22-Aug-2025 | 17:06 | RNS |
Net Asset Value(s) | 22-Aug-2025 | 12:17 | RNS |
Net Asset Value(s) | 21-Aug-2025 | 11:53 | RNS |
Holding(s) in Company | 20-Aug-2025 | 11:31 | RNS |
Net Asset Value(s) | 20-Aug-2025 | 10:47 | RNS |
Net Asset Value(s) | 19-Aug-2025 | 13:47 | RNS |
Net Asset Value(s) | 18-Aug-2025 | 13:40 | RNS |
Net Asset Value(s) | 15-Aug-2025 | 13:32 | RNS |
Net Asset Value(s) | 14-Aug-2025 | 13:47 | RNS |
Net Asset Value(s) | 13-Aug-2025 | 13:23 | RNS |
Net Asset Value(s) | 12-Aug-2025 | 14:42 | RNS |
Currency | UK Pounds |
Share Price | 143.00p |
Change Today | -0.50p |
% Change | -0.35 % |
52 Week High | 148.00 |
52 Week Low | 112.00 |
Volume | 61,639 |
Shares Issued | 115.42m |
Market Cap | £165.05m |
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 | Final | |
Ex-Div | 01-May-25 | 11-Apr-24 |
Paid | 28-May-25 | 07-May-24 |
Amount | 1.70p | 1.25p |
Time | Volume / Share Price |
16:47 | 10,000 @ 142.50p |
16:35 | 1 @ 143.00p |
16:35 | 1 @ 143.00p |
16:24 | 4,335 @ 143.55p |
16:23 | 1 @ 142.00p |
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