| Net Asset Value(s) | 22-May-2013 | 13:46 | RNS |
| Net Asset Value(s) | 21-May-2013 | 14:20 | RNS |
| Net Asset Value(s) | 20-May-2013 | 17:34 | RNS |
| Net Asset Value(s) | 17-May-2013 | 14:52 | RNS |
| Net Asset Value(s) | 16-May-2013 | 15:33 | RNS |
| Interim Management Statement | 15-May-2013 | 17:02 | RNS |
| Net Asset Value(s) | 15-May-2013 | 16:07 | RNS |
| Net Asset Value(s) | 14-May-2013 | 15:26 | RNS |
| Net Asset Value(s) | 13-May-2013 | 15:30 | RNS |
| AGM Statement | 13-May-2013 | 07:00 | RNS |
| Net Asset Value(s) | 10-May-2013 | 14:07 | RNS |
| Net Asset Value(s) | 09-May-2013 | 14:18 | RNS |
| Net Asset Value(s) | 08-May-2013 | 14:54 | RNS |
| Net Asset Value(s) | 07-May-2013 | 15:41 | RNS |
| Net Asset Value(s) | 03-May-2013 | 15:40 | RNS |
| Currency | UK Pounds |
| Share Price | 480.90p |
| Change Today | -17.10p |
| % Change | -3.43 % |
| 52 Week High | 498.00 |
| 52 Week Low | 342.40 |
| Volume | 155,054 |
| Shares Issued | 103.12m |
| Market Cap | £495.89m |
| Beta | 0.94 |
| RiskGrade | 69 |
| Value |
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| Price Trend |
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| Latest | Previous | |
|---|---|---|
| Final | Q3 | |
| Ex-Div | 10-Apr-13 | 30-Jan-13 |
| Paid | 15-May-13 | 27-Feb-13 |
| Amount | 5.80p | 5.80p |
| Time | Volume / Share Price |
| 12:08 | 2,050 @ 480.90p |
| 12:06 | 58 @ 480.91p |
| 11:53 | 50 @ 482.59p |
| 10:49 | 5,000 @ 480.50p |
| 11:47 | 197 @ 481.00p |
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