| Net Asset Value(s) | 21-May-2013 | 12:50 | RNS |
| Director/PDMR Shareholding | 21-May-2013 | 11:56 | RNS |
| Net Asset Value(s) | 20-May-2013 | 13:36 | RNS |
| Net Asset Value(s) | 17-May-2013 | 14:04 | RNS |
| Net Asset Value(s) | 16-May-2013 | 13:51 | RNS |
| Director/PDMR Shareholding | 15-May-2013 | 17:37 | RNS |
| Transaction in Own Shares | 15-May-2013 | 17:00 | RNS |
| Net Asset Value(s) | 15-May-2013 | 12:55 | RNS |
| Net Asset Value(s) | 14-May-2013 | 12:59 | RNS |
| Monthly factsheet as at 30 April 2013 | 14-May-2013 | 10:10 | RNS |
| Net Asset Value(s) | 13-May-2013 | 13:31 | RNS |
| Net Asset Value(s) | 10-May-2013 | 16:11 | RNS |
| Transaction in Own Shares | 09-May-2013 | 16:57 | RNS |
| Net Asset Value(s) | 09-May-2013 | 13:26 | RNS |
| Transaction in Own Shares | 08-May-2013 | 17:01 | RNS |
| Currency | UK Pounds |
| Share Price | 635.00p |
| Change Today | -3.00p |
| % Change | -0.47 % |
| 52 Week High | 638.65 |
| 52 Week Low | 429.50 |
| Volume | 17,219 |
| Shares Issued | 189.42m |
| Market Cap | £1,202.83m |
| Beta | 0.81 |
| RiskGrade | 55 |
| Value |
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| Price Trend |
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| Income |
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| Latest | Previous | |
|---|---|---|
| 1st Interim | 2nd Interim | |
| Ex-Div | 22-May-13 | 27-Feb-13 |
| Paid | 18-Jun-13 | 28-Mar-13 |
| Amount | 3.30p | 7.20p |
| Time | Volume / Share Price |
| 09:43 | 615 @ 637.29p |
| 09:40 | 4,000 @ 636.24p |
| 09:29 | 299 @ 638.09p |
| 09:27 | 750 @ 638.09p |
| 09:12 | 30 @ 635.00p |
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