| Net Asset Value(s) | 14-May-2013 | 15:28 | RNS |
| Interim Management Statement | 14-May-2013 | 12:00 | RNS |
| Result of AGM | 25-Apr-2013 | 17:00 | RNS |
| Director/PDMR Shareholding | 24-Apr-2013 | 12:00 | RNS |
| Director/PDMR Shareholding | 19-Apr-2013 | 14:00 | RNS |
| Net Asset Value(s) | 19-Apr-2013 | 11:15 | RNS |
| Net Asset Value(s) | 12-Apr-2013 | 10:20 | RNS |
| Director/PDMR Shareholding | 03-Apr-2013 | 14:00 | RNS |
| Notice of AGM | 26-Mar-2013 | 17:00 | RNS |
| Annual Financial Report | 26-Mar-2013 | 07:00 | RNS |
| Director/PDMR Shareholding | 20-Mar-2013 | 17:00 | RNS |
| Net Asset Value(s) | 20-Mar-2013 | 15:45 | RNS |
| Net Asset Value(s) | 14-Mar-2013 | 08:44 | RNS |
| Director/PDMR Shareholding | 13-Mar-2013 | 10:34 | RNS |
| Director/PDMR Shareholding | 06-Mar-2013 | 09:06 | RNS |
| Currency | UK Pounds |
| Share Price | 96.38p |
| Change Today | -0.88p |
| % Change | -0.90 % |
| 52 Week High | 97.25 |
| 52 Week Low | 78.50 |
| Volume | 82,062 |
| Shares Issued | 117.09m |
| Market Cap | £112.84m |
| Beta | 0.24 |
| Value |
|
|---|
| Price Trend |
|
|---|
| Income |
|
|---|
| Growth |
|
|---|
| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 03-Apr-13 | 29-Aug-12 |
| Paid | 03-May-13 | 28-Sep-12 |
| Amount | 1.81p | 1.73p |
| Time | Volume / Share Price |
| 16:23 | 14,479 @ 95.75p |
| 16:22 | 10,521 @ 95.75p |
| 16:22 | 5,000 @ 95.75p |
| 15:48 | 3,858 @ 95.75p |
| 15:28 | 652 @ 95.81p |
You are here: research